POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $118M
1-Year Est. Return 4.77%
This Quarter Est. Return
1 Year Est. Return
+4.77%
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
+$3.07M
2
+$1.23M
3
+$831K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$578K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$456K

Top Sells

1
+$3.3M
2
+$1.19M
3
+$1.06M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$560K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$543K

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
326
$11K 0.01%
225
-67,425
327
$11K 0.01%
2,903
328
$10K 0.01%
400
329
$10K 0.01%
127
330
$10K 0.01%
359
331
$10K 0.01%
200
332
$10K 0.01%
869
333
$10K 0.01%
280
334
$10K 0.01%
56
+10
335
$9K 0.01%
84
336
$9K 0.01%
+88
337
$9K 0.01%
162
338
$9K 0.01%
222
-5
339
$9K 0.01%
1,337
-758
340
$9K 0.01%
1,780
341
$9K 0.01%
707
342
$9K 0.01%
340
343
$8K 0.01%
285
344
$8K 0.01%
+84
345
$8K 0.01%
83
346
$8K 0.01%
420
347
$8K 0.01%
150
348
$8K 0.01%
+470
349
$8K 0.01%
304
350
$8K 0.01%
200
12 13
14
15 16