POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $118M
1-Year Est. Return 4.77%
This Quarter Est. Return
1 Year Est. Return
+4.77%
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
1
$9.33M 10.34%
634,150
+212,780
2
$5.88M 6.52%
30,310
+231
3
$4.63M 5.14%
133,585
-2,350
4
$3.97M 4.4%
150,738
+2,100
5
$3.25M 3.61%
256,121
+1,925
6
$2.71M 3%
23,651
+378
7
$2.7M 3%
35,915
+572
8
$2.57M 2.85%
21,421
+6,769
9
$2.56M 2.84%
41,155
-4,500
10
$2.21M 2.45%
20,632
-682
11
$2.07M 2.3%
13,161
-131
12
$1.62M 1.8%
67,345
+48,931
13
$1.61M 1.78%
3,617
+90
14
$1.57M 1.74%
4,610
-99
15
$1.39M 1.54%
4,070
-45
16
$1.23M 1.36%
59,160
-5,500
17
$1.15M 1.27%
77,235
-4,885
18
$1.12M 1.24%
4,059
+367
19
$1.04M 1.16%
6,308
-160
20
$969K 1.07%
4,675
21
$953K 1.06%
18,198
-900
22
$913K 1.01%
5,124
23
$906K 1%
24,694
-470
24
$836K 0.93%
25,330
25
$811K 0.9%
16,773
-70
1
2 3 4 5