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
301
$14K 0.01%
136
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$13K 0.01%
148
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175
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258
305
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750
306
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308
$13K 0.01%
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$13K 0.01%
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$12K 0.01%
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+1,062
311
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74
312
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251
313
$12K 0.01%
192
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$12K 0.01%
231
315
$12K 0.01%
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$12K 0.01%
1,032
317
$12K 0.01%
863
318
$11K 0.01%
128
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$11K 0.01%
360
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321
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325
$11K 0.01%
90
11 12
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