POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $143M
1-Year Est. Return 10.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.02%
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
+$702K
2
+$561K
3
+$546K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$367K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$331K

Top Sells

1
+$3.69M
2
+$2.57M
3
+$1.74M
4
EOG icon
EOG Resources
EOG
+$1.07M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.04M

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%
61
352
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353
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361
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-125
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99
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366
$4K ﹤0.01%
228
-1,149
367
$4K ﹤0.01%
81
-397
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+180
369
$3K ﹤0.01%
11
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50
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$3K ﹤0.01%
55
372
$3K ﹤0.01%
192
373
$3K ﹤0.01%
+51
374
$3K ﹤0.01%
35
375
$3K ﹤0.01%
104
13 14
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