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
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1,080
277
$15K 0.01%
435
278
$15K 0.01%
176
279
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75
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280
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281
$14K 0.01%
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282
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148
283
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284
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285
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286
$14K 0.01%
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287
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869
288
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289
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290
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291
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292
$13K 0.01%
289
293
$13K 0.01%
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294
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295
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296
$13K 0.01%
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297
$13K 0.01%
3,509
298
$13K 0.01%
142
299
$13K 0.01%
63
300
$13K 0.01%
178
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