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
201
$43K 0.03%
1,069
202
$42K 0.03%
477
203
$42K 0.03%
369
204
$42K 0.03%
303
205
$41K 0.03%
311
206
$41K 0.03%
190
+1
207
$41K 0.03%
90
208
$40K 0.03%
81
209
$40K 0.03%
182
210
$38K 0.03%
600
-1,500
211
$37K 0.03%
160
212
$36K 0.03%
114
213
$36K 0.03%
590
214
$36K 0.03%
1,005
215
$36K 0.03%
316
-10
216
$36K 0.03%
133
217
$35K 0.03%
103
218
$34K 0.03%
125
219
$34K 0.03%
133
220
$33K 0.03%
1,253
221
$33K 0.03%
+418
222
$33K 0.03%
716
223
$33K 0.03%
996
224
$32K 0.02%
210
225
$31K 0.02%
1,080
7 8
9
10 11