POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $143M
1-Year Est. Return 9.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.22M
3
+$855K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$583K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$446K

Top Sells

1
+$2.93M
2
+$1.19M
3
+$1.03M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$560K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$523K

Sector Composition

1 Energy 23.69%
2 Financials 17.98%
3 Communication Services 7.85%
4 Healthcare 7.5%
5 Technology 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-47,975
427
– –
-145
428
– –
-183
429
– –
-400
430
– –
-245
431
– –
-500
432
– –
-83
433
– –
-21
434
– –
-265
435
– –
-789
436
– –
-400
437
– –
-25,400
438
– –
-550
439
– –
-145
440
– –
-400
441
– –
-99
442
– –
-11,646
443
– –
-1,018
444
– –
-30
445
– –
-5,192
14 15 16 17
18