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
$123M
AUM Growth
-$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.7M
3
+$1.44M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.27M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$830K

Top Sells

1
+$2.67M
2
+$2.13M
3
+$1.71M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$655K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$559K

Sector Composition

1 Energy 24.67%
2 Financials 12.47%
3 Healthcare 8%
4 Communication Services 6.99%
5 Technology 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$32K 0.03%
734
+2
227
$32K 0.03%
400
228
$32K 0.03%
600
229
$32K 0.03%
275
230
$31K 0.03%
392
231
$31K 0.03%
399
232
$31K 0.03%
1,832
233
$30K 0.02%
1,110
234
$30K 0.02%
311
235
$30K 0.02%
496
236
$29K 0.02%
182
237
$29K 0.02%
260
238
$29K 0.02%
1,109
239
$28K 0.02%
284
240
$28K 0.02%
323
241
$28K 0.02%
354
242
$27K 0.02%
120
243
$27K 0.02%
472
244
$27K 0.02%
1,257
-288
245
$26K 0.02%
157
246
$26K 0.02%
504
247
$25K 0.02%
521
+2
248
$25K 0.02%
158
249
$25K 0.02%
562
+174
250
$24K 0.02%
+347
8 9
10
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