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
$118M
AUM Growth
-$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$738K
2
+$576K
3
+$545K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$386K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$346K

Top Sells

1
+$3.97M
2
+$2.57M
3
+$1.61M
4
EOG icon
EOG Resources
EOG
+$1.22M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.06M

Sector Composition

1 Financials 21.34%
2 Energy 20.42%
3 Communication Services 9.95%
4 Technology 7.75%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5K ﹤0.01%
344
352
$5K ﹤0.01%
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353
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354
$5K ﹤0.01%
100
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55
356
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9
357
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500
358
$4K ﹤0.01%
64
359
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50
360
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228
-1,149
361
$4K ﹤0.01%
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362
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150
363
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364
$4K ﹤0.01%
81
-397
365
$4K ﹤0.01%
+180
366
$4K ﹤0.01%
154
367
$4K ﹤0.01%
128
-125
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$4K ﹤0.01%
99
369
$3K ﹤0.01%
+51
370
$3K ﹤0.01%
11
371
$3K ﹤0.01%
50
-100
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$3K ﹤0.01%
35
373
$3K ﹤0.01%
104
374
$3K ﹤0.01%
55
375
$3K ﹤0.01%
192
13 14
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