POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $143M
1-Year Est. Return 9.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.86%
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
+$3.29M
2
+$1.04M
3
+$779K
4
TDOC icon
Teladoc Health
TDOC
+$552K
5
BA icon
Boeing
BA
+$399K

Top Sells

1
+$1.17M
2
+$704K
3
+$302K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$263K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$117K

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
176
$43K 0.05%
248
177
$42K 0.05%
160
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$42K 0.05%
615
179
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516
180
$42K 0.05%
1,073
+353
181
$41K 0.05%
484
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182
$40K 0.04%
326
183
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350
+30
184
$40K 0.04%
400
185
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+444
186
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86
187
$40K 0.04%
576
188
$39K 0.04%
660
189
$38K 0.04%
114
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$38K 0.04%
693
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$38K 0.04%
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$37K 0.04%
504
194
$36K 0.04%
690
195
$35K 0.04%
165
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198
$35K 0.04%
271
199
$34K 0.04%
+152
200
$33K 0.04%
668
6 7
8
9 10