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
401
$3K ﹤0.01%
104
402
$3K ﹤0.01%
333
-381
403
$2K ﹤0.01%
73
404
$2K ﹤0.01%
70
405
$2K ﹤0.01%
40
406
$2K ﹤0.01%
52
407
$2K ﹤0.01%
23
408
$2K ﹤0.01%
62
-1,941
409
$2K ﹤0.01%
65
410
$1K ﹤0.01%
150
411
$1K ﹤0.01%
50
412
$1K ﹤0.01%
14
413
$1K ﹤0.01%
67
-22
414
$1K ﹤0.01%
65
415
$1K ﹤0.01%
16
416
$1K ﹤0.01%
35
417
$1K ﹤0.01%
25
418
$1K ﹤0.01%
2
419
$1K ﹤0.01%
25
420
$1K ﹤0.01%
+14
421
$1K ﹤0.01%
440
-2,187
422
$1K ﹤0.01%
100
423
$1K ﹤0.01%
30
424
– –
-98
425
– –
-13,475
14 15 16
17
18