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
$118M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$820K
3
+$778K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$762K
5
HHH icon
Howard Hughes
HHH
+$362K

Top Sells

1
+$3.85M
2
+$3.22M
3
+$2.57M
4
MCD icon
McDonald's
MCD
+$2.51M
5
RCL icon
Royal Caribbean
RCL
+$882K

Sector Composition

1 Energy 32.89%
2 Technology 13.34%
3 Financials 7.32%
4 Communication Services 5.36%
5 Real Estate 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$14K 0.01%
820
+55
302
$14K 0.01%
479
303
$14K 0.01%
175
-41
304
$14K 0.01%
31
305
$14K 0.01%
219
+150
306
$14K 0.01%
231
-7
307
$14K 0.01%
152
308
$14K 0.01%
+1,000
309
$13K 0.01%
284
-1
310
$13K 0.01%
+400
311
$13K 0.01%
248
+35
312
$13K 0.01%
+378
313
$12K 0.01%
206
314
$12K 0.01%
290
315
$12K 0.01%
85
+50
316
$12K 0.01%
142
317
$12K 0.01%
196
318
$12K 0.01%
200
319
$12K 0.01%
260
320
$11K 0.01%
485
321
$11K 0.01%
350
322
$11K 0.01%
154
323
$11K 0.01%
63
324
$11K 0.01%
628
325
$11K 0.01%
92
11 12
13
14 15