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
276
$17K 0.01%
100
277
$17K 0.01%
950
+494
278
$17K 0.01%
481
279
$17K 0.01%
1,475
280
$17K 0.01%
271
281
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150
282
$17K 0.01%
154
283
$16K 0.01%
+146
284
$16K 0.01%
203
+75
285
$16K 0.01%
175
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286
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200
287
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+102
288
$16K 0.01%
704
289
$16K 0.01%
375
-375
290
$16K 0.01%
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291
$15K 0.01%
1,171
-599
292
$15K 0.01%
449
293
$15K 0.01%
183
294
$14K 0.01%
14
295
$14K 0.01%
591
296
$14K 0.01%
212
297
$14K 0.01%
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298
$14K 0.01%
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299
$14K 0.01%
270
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300
$14K 0.01%
81
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