POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $143M
1-Year Est. Return 9.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$820K
3
+$778K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$762K
5
HHH icon
Howard Hughes
HHH
+$362K

Top Sells

1
+$3.85M
2
+$3.22M
3
+$2.57M
4
MCD icon
McDonald's
MCD
+$2.51M
5
RCL icon
Royal Caribbean
RCL
+$882K

Sector Composition

1 Energy 32.89%
2 Technology 13.34%
3 Financials 7.32%
4 Communication Services 5.36%
5 Real Estate 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$34K 0.03%
+150
227
$34K 0.03%
133
228
$33K 0.03%
996
229
$33K 0.03%
125
230
$33K 0.03%
418
231
$33K 0.03%
716
232
$32K 0.03%
210
233
$31K 0.03%
1,080
234
$31K 0.03%
272
235
$30K 0.03%
2,990
236
$30K 0.03%
978
237
$29K 0.02%
425
-14
238
$29K 0.02%
+1,070
239
$29K 0.02%
459
240
$29K 0.02%
336
241
$29K 0.02%
116
242
$29K 0.02%
16
243
$28K 0.02%
94
244
$28K 0.02%
140
245
$28K 0.02%
500
+212
246
$28K 0.02%
158
247
$28K 0.02%
193
248
$27K 0.02%
185
249
$27K 0.02%
300
250
$26K 0.02%
243
8 9
10
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