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
251
$26K 0.02%
53
252
$25K 0.02%
690
253
$25K 0.02%
2,525
-576
254
$25K 0.02%
259
255
$25K 0.02%
1,186
256
$25K 0.02%
150
257
$25K 0.02%
596
258
$24K 0.02%
+1,230
259
$24K 0.02%
+212
260
$24K 0.02%
+37
261
$24K 0.02%
234
262
$24K 0.02%
1,821
263
$24K 0.02%
1,713
+507
264
$24K 0.02%
353
265
$23K 0.02%
200
266
$23K 0.02%
168
267
$23K 0.02%
465
268
$23K 0.02%
350
269
$22K 0.02%
330
-330
270
$22K 0.02%
420
271
$22K 0.02%
162
272
$22K 0.02%
2,000
273
$21K 0.02%
247
274
$21K 0.02%
444
275
$21K 0.02%
11
9 10
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12 13