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
$118M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$820K
3
+$778K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$762K
5
HHH icon
Howard Hughes
HHH
+$362K

Top Sells

1
+$3.85M
2
+$3.22M
3
+$2.57M
4
MCD icon
McDonald's
MCD
+$2.51M
5
RCL icon
Royal Caribbean
RCL
+$882K

Sector Composition

1 Energy 32.89%
2 Technology 13.34%
3 Financials 7.32%
4 Communication Services 5.36%
5 Real Estate 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2K ﹤0.01%
239
+236
427
$2K ﹤0.01%
50
428
$1K ﹤0.01%
16
429
$1K ﹤0.01%
+50
430
$1K ﹤0.01%
52
431
$1K ﹤0.01%
10
432
$1K ﹤0.01%
100
433
$1K ﹤0.01%
142
434
$1K ﹤0.01%
90
+75
435
$1K ﹤0.01%
+100
436
$1K ﹤0.01%
47
437
$1K ﹤0.01%
100
438
$1K ﹤0.01%
9
439
$1K ﹤0.01%
125
+100
440
$1K ﹤0.01%
+10
441
$1K ﹤0.01%
25
442
$1K ﹤0.01%
125
443
$1K ﹤0.01%
42
444
– –
0
445
– –
0
446
– –
-238
447
– –
-50
448
– –
0
449
– –
0
450
– –
0
16 17
18
19 20