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
$123M
AUM Growth
-$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.7M
3
+$1.44M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.27M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$830K

Top Sells

1
+$2.67M
2
+$2.13M
3
+$1.71M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$655K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$559K

Sector Composition

1 Energy 24.67%
2 Financials 12.47%
3 Healthcare 8%
4 Communication Services 6.99%
5 Technology 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$11K 0.01%
400
327
$11K 0.01%
773
328
$10K 0.01%
112
329
$10K 0.01%
150
330
$10K 0.01%
235
-5
331
$10K 0.01%
248
332
$9K 0.01%
+360
333
$9K 0.01%
707
334
$9K 0.01%
62
+19
335
$9K 0.01%
2,903
336
$9K 0.01%
386
337
$8K 0.01%
84
338
$8K 0.01%
142
-107
339
$8K 0.01%
1,300
340
$8K 0.01%
57
341
$8K 0.01%
100
342
$8K 0.01%
324
343
$8K 0.01%
869
344
$8K 0.01%
78
-156
345
$8K 0.01%
100
346
$8K 0.01%
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347
$8K 0.01%
95
348
$8K 0.01%
100
349
$7K 0.01%
100
350
$7K 0.01%
512
12 13
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