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
151
$95K 0.07%
912
-198
152
$94K 0.07%
461
+118
153
$93K 0.07%
173
154
$93K 0.07%
1,185
155
$92K 0.07%
2,191
156
$90K 0.07%
222
157
$90K 0.07%
180
158
$89K 0.07%
149
-26
159
$89K 0.07%
1,274
160
$88K 0.07%
3,162
161
$84K 0.06%
481
+14
162
$79K 0.06%
40
163
$78K 0.06%
3,120
+2,496
164
$76K 0.06%
1,692
165
$73K 0.06%
130
166
$72K 0.05%
125
167
$72K 0.05%
423
168
$71K 0.05%
804
-25
169
$71K 0.05%
40
170
$69K 0.05%
396
171
$69K 0.05%
+2,217
172
$66K 0.05%
240
173
$65K 0.05%
575
174
$64K 0.05%
351
175
$62K 0.05%
511
5 6
7
8 9