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
326
$11K 0.01%
346
+178
327
$11K 0.01%
63
328
$11K 0.01%
+275
329
$11K 0.01%
265
330
$11K 0.01%
+1,189
331
$10K 0.01%
176
332
$10K 0.01%
360
333
$10K 0.01%
+204
334
$10K 0.01%
1,280
335
$10K 0.01%
533
336
$9K 0.01%
160
337
$9K 0.01%
622
338
$9K 0.01%
34
339
$9K 0.01%
80
340
$9K 0.01%
222
341
$8K 0.01%
53
342
$8K 0.01%
89
343
$8K 0.01%
120
344
$8K 0.01%
74
345
$8K 0.01%
300
-12,340
346
$8K 0.01%
113
347
$8K 0.01%
100
348
$8K 0.01%
60
-10
349
$8K 0.01%
48
350
$8K 0.01%
100
12 13
14
15 16