POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $140M
1-Year Est. Return 10.54%
This Quarter Est. Return
1 Year Est. Return
+10.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.2M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$1.18M
3
+$813K
4
TDOC icon
Teladoc Health
TDOC
+$555K
5
BA icon
Boeing
BA
+$405K

Top Sells

1
+$1.17M
2
+$704K
3
+$318K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$280K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$129K

Sector Composition

1 Energy 42.3%
2 Technology 12.85%
3 Financials 7.09%
4 Healthcare 5.88%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$101K 0.11%
219
127
$100K 0.11%
473
-72
128
$100K 0.11%
25,155
+2,120
129
$98K 0.11%
3,162
130
$96K 0.11%
2,500
131
$93K 0.1%
1,274
132
$89K 0.1%
189
133
$87K 0.1%
391
134
$82K 0.09%
400
-79
135
$80K 0.09%
1,220
136
$78K 0.09%
1,100
-150
137
$78K 0.09%
318
138
$75K 0.08%
806
139
$74K 0.08%
553
140
$72K 0.08%
1,081
+387
141
$69K 0.08%
1,692
142
$68K 0.08%
388
143
$66K 0.07%
1,109
144
$65K 0.07%
511
145
$65K 0.07%
1,558
-577
146
$64K 0.07%
669
147
$64K 0.07%
539
+101
148
$62K 0.07%
+439
149
$60K 0.07%
115
+25
150
$55K 0.06%
554
+12
4 5
6
7 8