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

Top Buys

1
+$3.09M
2
+$1.22M
3
+$855K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$583K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$446K

Top Sells

1
+$2.93M
2
+$1.19M
3
+$1.03M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$560K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$523K

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
251
$20K 0.02%
120
252
$20K 0.02%
392
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$20K 0.02%
231
+42
254
$20K 0.02%
109
255
$20K 0.02%
+216
256
$19K 0.02%
1,100
257
$19K 0.02%
1,221
258
$19K 0.02%
368
259
$19K 0.02%
146
260
$19K 0.02%
240
261
$19K 0.02%
111
262
$19K 0.02%
109
263
$18K 0.01%
369
264
$18K 0.01%
1,166
-91
265
$18K 0.01%
311
+2
266
$18K 0.01%
490
267
$18K 0.01%
644
268
$18K 0.01%
88
269
$18K 0.01%
163
270
$17K 0.01%
200
271
$17K 0.01%
110
272
$17K 0.01%
360
273
$17K 0.01%
272
274
$17K 0.01%
266
275
$17K 0.01%
213
9 10
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