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
176
$62K 0.05%
1,048
-500
177
$60K 0.05%
869
178
$59K 0.05%
299
179
$57K 0.04%
237
180
$56K 0.04%
668
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181
$55K 0.04%
485
182
$54K 0.04%
508
183
$54K 0.04%
456
184
$52K 0.04%
541
185
$50K 0.04%
685
186
$50K 0.04%
2,008
+7
187
$49K 0.04%
1,010
188
$49K 0.04%
116
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189
$48K 0.04%
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190
$48K 0.04%
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191
$48K 0.04%
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$48K 0.04%
500
193
$47K 0.04%
615
194
$46K 0.04%
506
195
$44K 0.03%
400
196
$44K 0.03%
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197
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412
198
$44K 0.03%
367
-24
199
$43K 0.03%
893
200
$43K 0.03%
1,170
-198
6 7
8
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