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
351
$7K 0.01%
313
352
$7K 0.01%
46
-5
353
$7K 0.01%
200
-225
354
$7K 0.01%
304
355
$7K 0.01%
236
356
$7K 0.01%
311
357
$7K 0.01%
102
358
$7K 0.01%
35,500
359
$6K ﹤0.01%
369
360
$6K ﹤0.01%
145
361
$6K ﹤0.01%
107
362
$6K ﹤0.01%
344
363
$6K ﹤0.01%
150
364
$6K ﹤0.01%
330
365
$6K ﹤0.01%
122
366
$6K ﹤0.01%
389
+4
367
$6K ﹤0.01%
183
368
$6K ﹤0.01%
68
-1,527
369
$6K ﹤0.01%
75
370
$5K ﹤0.01%
145
371
$5K ﹤0.01%
93
372
$5K ﹤0.01%
152
373
$5K ﹤0.01%
61
374
$5K ﹤0.01%
100
375
$5K ﹤0.01%
124
13 14
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