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
$140M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$1.76M
3
+$1.56M
4
TSM icon
TSMC
TSM
+$1.1M
5
GS icon
Goldman Sachs
GS
+$1.04M

Top Sells

1
+$969K
2
+$852K
3
+$369K
4
VZ icon
Verizon
VZ
+$301K
5
EPD icon
Enterprise Products Partners
EPD
+$293K

Sector Composition

1 Energy 25.86%
2 Technology 16.94%
3 Financials 8.99%
4 Communication Services 5.88%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
176
Uber
UBER
$155B
$73.2K 0.05%
747
+688
SONY icon
177
Sony
SONY
$127B
$73.2K 0.05%
2,534
-586
VOOV icon
178
Vanguard S&P 500 Value ETF
VOOV
$6.12B
$70K 0.05%
351
MSCI icon
179
MSCI
MSCI
$41.6B
$69.8K 0.05%
123
-7
EWJ icon
180
iShares MSCI Japan ETF
EWJ
$18.9B
$69.7K 0.05%
869
MCD icon
181
McDonald's
MCD
$233B
$69K 0.05%
227
SPHD icon
182
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$67.7K 0.05%
+1,368
FCX icon
183
Freeport-McMoran
FCX
$90.1B
$66.2K 0.05%
1,689
-109
TYL icon
184
Tyler Technologies
TYL
$15.7B
$65.4K 0.05%
125
MMM icon
185
3M
MMM
$82.3B
$63.9K 0.05%
412
-100
SCHR icon
186
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$63.2K 0.05%
2,513
BMNR
187
BitMine Immersion Technologies
BMNR
$9.26B
$62.3K 0.04%
+1,200
ETR icon
188
Entergy
ETR
$47.8B
$62.3K 0.04%
668
MUFG icon
189
Mitsubishi UFJ Financial
MUFG
$195B
$62.1K 0.04%
3,894
+2,073
PSX icon
190
Phillips 66
PSX
$66.7B
$61.2K 0.04%
450
LDOS icon
191
Leidos
LDOS
$22.2B
$60.5K 0.04%
+320
IDXX icon
192
Idexx Laboratories
IDXX
$49.3B
$60.1K 0.04%
+94
NVS icon
193
Novartis
NVS
$307B
$59.2K 0.04%
462
+93
VNQ icon
194
Vanguard Real Estate ETF
VNQ
$36.4B
$58.1K 0.04%
636
+560
AON icon
195
Aon
AON
$72.6B
$57.8K 0.04%
162
AEP icon
196
American Electric Power
AEP
$71.4B
$57.1K 0.04%
508
EFA icon
197
iShares MSCI EAFE ETF
EFA
$73.2B
$57K 0.04%
610
MLM icon
198
Martin Marietta Materials
MLM
$38.2B
$54.8K 0.04%
87
-14
RSP icon
199
Invesco S&P 500 Equal Weight ETF
RSP
$88.5B
$54.8K 0.04%
289
IEFA icon
200
iShares Core MSCI EAFE ETF
IEFA
$172B
$53.7K 0.04%
615
6 7
8
9 10