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
151
$55K 0.06%
740
152
$55K 0.06%
+351
153
$54K 0.06%
100
154
$54K 0.06%
+155
155
$54K 0.06%
205
+120
156
$52K 0.06%
564
157
$52K 0.06%
715
+110
158
$52K 0.06%
149
-30
159
$52K 0.06%
412
160
$50K 0.06%
129
161
$49K 0.05%
225
+209
162
$49K 0.05%
270
163
$48K 0.05%
120
+63
164
$47K 0.05%
3,127
-2,468
165
$46K 0.05%
240
166
$46K 0.05%
2,000
167
$46K 0.05%
2,215
168
$46K 0.05%
343
169
$45K 0.05%
782
170
$45K 0.05%
509
171
$44K 0.05%
124
172
$43K 0.05%
508
173
$43K 0.05%
248
174
$43K 0.05%
1,450
+450
175
$43K 0.05%
1,328
5 6
7
8 9