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
$123M
AUM Growth
-$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.7M
3
+$1.44M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.27M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$830K

Top Sells

1
+$2.67M
2
+$2.13M
3
+$1.71M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$655K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$559K

Sector Composition

1 Energy 24.67%
2 Financials 12.47%
3 Healthcare 8%
4 Communication Services 6.99%
5 Technology 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$19K 0.02%
+588
277
$18K 0.01%
665
-63,030
278
$18K 0.01%
368
279
$18K 0.01%
398
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280
$18K 0.01%
167
281
$18K 0.01%
88
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282
$18K 0.01%
1,054
283
$17K 0.01%
339
284
$17K 0.01%
222
-220
285
$17K 0.01%
110
-64
286
$17K 0.01%
265
-100
287
$17K 0.01%
142
288
$16K 0.01%
217
289
$16K 0.01%
2,096
290
$16K 0.01%
265
+1
291
$16K 0.01%
139
292
$15K 0.01%
360
293
$14K 0.01%
102
294
$14K 0.01%
231
295
$14K 0.01%
497
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296
$14K 0.01%
+170
297
$14K 0.01%
+548
298
$14K 0.01%
136
299
$14K 0.01%
200
300
$14K 0.01%
1,018
10 11
12
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