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
$118M
AUM Growth
-$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$738K
2
+$576K
3
+$545K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$386K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$346K

Top Sells

1
+$3.97M
2
+$2.57M
3
+$1.61M
4
EOG icon
EOG Resources
EOG
+$1.22M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.06M

Sector Composition

1 Financials 21.34%
2 Energy 20.42%
3 Communication Services 9.95%
4 Technology 7.75%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$20K 0.02%
686
252
$20K 0.02%
750
253
$20K 0.02%
57
254
$19K 0.02%
600
-27,910
255
$19K 0.02%
500
256
$19K 0.02%
240
257
$18K 0.02%
180
258
$18K 0.02%
232
259
$17K 0.01%
206
260
$17K 0.01%
140
-575
261
$17K 0.01%
3,187
262
$17K 0.01%
479
263
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264
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265
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267
$16K 0.01%
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268
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269
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549
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271
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272
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188
273
$16K 0.01%
251
274
$16K 0.01%
177
275
$16K 0.01%
248
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