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
$131M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.35M
3
+$3.25M
4
MCD icon
McDonald's
MCD
+$2.5M
5
MSFT icon
Microsoft
MSFT
+$2.14M

Top Sells

1
+$242K
2
+$176K
3
+$151K
4
LEGR icon
First Trust Indxx Innovative Transaction & Process ETF
LEGR
+$118K
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$99.7K

Sector Composition

1 Energy 29.6%
2 Technology 19.29%
3 Financials 6.07%
4 Consumer Discretionary 5.15%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$138K 0.11%
175
+55
127
$137K 0.1%
79,900
-21,700
128
$136K 0.1%
516
129
$132K 0.1%
2,267
-116
130
$126K 0.1%
585
131
$123K 0.09%
320
132
$120K 0.09%
685
133
$118K 0.09%
1,076
+271
134
$116K 0.09%
564
135
$116K 0.09%
1,614
+1,361
136
$114K 0.09%
309
137
$113K 0.09%
820
138
$113K 0.09%
1,454
139
$113K 0.09%
36,595
+16,835
140
$113K 0.09%
310
141
$109K 0.08%
237
142
$108K 0.08%
704
-14
143
$104K 0.08%
1,263
144
$101K 0.08%
2,800
145
$99K 0.08%
326
146
$99K 0.08%
1,550
147
$98K 0.07%
221
148
$97K 0.07%
9,750
149
$97K 0.07%
161
150
$96K 0.07%
313
4 5
6
7 8