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
26
$1.71M 1.39%
104,032
-1,307
27
$1.71M 1.38%
40,644
-20
28
$1.66M 1.35%
26,066
-880
29
$1.65M 1.34%
24,843
-880
30
$1.49M 1.21%
14,943
-413
31
$1.43M 1.16%
38,514
-623
32
$1.41M 1.14%
15,482
+441
33
$1.35M 1.1%
202,487
-820
34
$1.33M 1.08%
10,405
+30
35
$1.28M 1.04%
33,235
-450
36
$1.27M 1.03%
27,076
-4,768
37
$1.26M 1.02%
4,805
+2,609
38
$1.26M 1.02%
9,733
39
$1.17M 0.94%
459
-3
40
$1.12M 0.91%
22,140
-875
41
$1.09M 0.88%
9,568
-1,333
42
$1.05M 0.85%
35,505
43
$1.03M 0.84%
214,934
-11,049
44
$936K 0.76%
14,288
-85
45
$916K 0.74%
32,849
+8,075
46
$897K 0.73%
55,304
-2,434
47
$852K 0.69%
8,434
-1,464
48
$811K 0.66%
21,693
-431
49
$777K 0.63%
14,980
50
$774K 0.63%
6,156
1
2
3 4 5