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
$125M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.23M
3
+$831K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$578K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$456K

Top Sells

1
+$3.3M
2
+$1.19M
3
+$1.06M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$560K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$543K

Sector Composition

1 Energy 23.69%
2 Financials 17.98%
3 Communication Services 7.85%
4 Healthcare 7.5%
5 Technology 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26K 0.02%
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227
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372
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500
229
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472
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$24K 0.02%
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$24K 0.02%
600
237
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208
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238
$24K 0.02%
1,832
239
$24K 0.02%
392
+258
240
$23K 0.02%
127
241
$23K 0.02%
1,025
242
$23K 0.02%
613
243
$22K 0.02%
132
244
$22K 0.02%
279
+136
245
$22K 0.02%
534
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$22K 0.02%
866
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$21K 0.02%
1,100
248
$21K 0.02%
285
249
$21K 0.02%
+300
250
$21K 0.02%
249
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