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
276
$15K 0.01%
1,080
277
$15K 0.01%
435
278
$15K 0.01%
176
279
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118
280
$15K 0.01%
75
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281
$14K 0.01%
148
282
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51
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283
$14K 0.01%
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284
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101
285
$14K 0.01%
192
286
$14K 0.01%
869
287
$14K 0.01%
258
288
$14K 0.01%
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289
$14K 0.01%
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290
$14K 0.01%
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291
$14K 0.01%
128
292
$13K 0.01%
289
293
$13K 0.01%
414
294
$13K 0.01%
200
295
$13K 0.01%
65
-1,083
296
$13K 0.01%
324
297
$13K 0.01%
3,614
298
$13K 0.01%
142
299
$13K 0.01%
63
300
$13K 0.01%
178
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