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
1
$10.3M 7.87%
47,874
+18,452
2
$8.62M 6.57%
608,214
-2,766
3
$5.27M 4.01%
283,758
-8,124
4
$5.07M 3.86%
147,225
-1,070
5
$4.72M 3.6%
36,443
+412
6
$4.51M 3.44%
242,848
+2,179
7
$4.32M 3.29%
52,735
-400
8
$3.71M 2.82%
9,919
+5,722
9
$3.35M 2.55%
+211,244
10
$3.33M 2.54%
111,961
-407
11
$3.3M 2.51%
12,207
+12,040
12
$2.93M 2.24%
23,184
-150
13
$2.57M 1.96%
8,374
+8,125
14
$2.51M 1.91%
4,926
+356
15
$2.28M 1.74%
4,156
-137
16
$2.2M 1.68%
14,371
+425
17
$2.12M 1.61%
12,739
-128
18
$1.89M 1.44%
6,341
+456
19
$1.79M 1.37%
19,456
+11,100
20
$1.76M 1.34%
83,779
+1,035
21
$1.48M 1.13%
16,637
+700
22
$1.37M 1.04%
4,166
23
$1.34M 1.02%
7,639
+744
24
$1.25M 0.96%
32,156
-357
25
$1.14M 0.87%
7,266
+16
1
2 3 4 5