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
201
$33K 0.04%
1,860
202
$32K 0.04%
293
+165
203
$31K 0.03%
1,454
204
$30K 0.03%
+800
205
$30K 0.03%
900
206
$29K 0.03%
893
207
$29K 0.03%
1,005
208
$29K 0.03%
261
209
$29K 0.03%
1,013
-50
210
$29K 0.03%
671
+40
211
$29K 0.03%
259
212
$28K 0.03%
81
213
$28K 0.03%
111
214
$28K 0.03%
90
215
$28K 0.03%
+220
216
$28K 0.03%
213
217
$28K 0.03%
162
218
$27K 0.03%
1,080
219
$27K 0.03%
690
220
$26K 0.03%
249
221
$26K 0.03%
419
222
$26K 0.03%
187
+23
223
$26K 0.03%
400
224
$25K 0.03%
455
225
$25K 0.03%
310
-16
7 8
9
10 11