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
376
$5K ﹤0.01%
110
377
$5K ﹤0.01%
350
378
$5K ﹤0.01%
576
379
$5K ﹤0.01%
300
-851
380
$5K ﹤0.01%
1,930
381
$5K ﹤0.01%
245
382
$4K ﹤0.01%
255
383
$4K ﹤0.01%
65
384
$4K ﹤0.01%
94
385
$4K ﹤0.01%
250
386
$4K ﹤0.01%
50
387
$4K ﹤0.01%
42
388
$4K ﹤0.01%
475
389
$4K ﹤0.01%
26
390
$4K ﹤0.01%
310
391
$4K ﹤0.01%
251
392
$4K ﹤0.01%
19
393
$4K ﹤0.01%
440
-560
394
$4K ﹤0.01%
282
395
$3K ﹤0.01%
63
-24
396
$3K ﹤0.01%
30
-5
397
$3K ﹤0.01%
23
-3
398
$3K ﹤0.01%
181
399
$3K ﹤0.01%
475
400
$3K ﹤0.01%
45
14 15
16
17 18