POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $118M
1-Year Est. Return 4.77%
This Quarter Est. Return
1 Year Est. Return
+4.77%
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
+$3.07M
2
+$1.23M
3
+$831K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$578K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$456K

Top Sells

1
+$3.3M
2
+$1.19M
3
+$1.06M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$560K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$543K

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
26
$1.54M 1.24%
14,352
-2,469
27
$1.53M 1.22%
10,920
-120
28
$1.53M 1.22%
5,664
-55
29
$1.52M 1.22%
14,475
-315
30
$1.43M 1.15%
12,132
+236
31
$1.42M 1.14%
92,478
-4,262
32
$1.42M 1.13%
34,624
-25,887
33
$1.37M 1.1%
9,355
-50
34
$1.37M 1.1%
28,803
-455
35
$1.36M 1.09%
7,067
-10
36
$1.35M 1.09%
224,299
+13,175
37
$1.35M 1.09%
196,107
+2,025
38
$1.34M 1.07%
3,869
-105
39
$1.32M 1.06%
72,770
+185
40
$1.28M 1.02%
10,908
-175
41
$1.23M 0.99%
+38,325
42
$1.16M 0.93%
4,120
-401
43
$1.11M 0.89%
7,755
-1,978
44
$1.08M 0.86%
33,123
-1,248
45
$1.04M 0.83%
78,075
+100
46
$1.01M 0.81%
8,228
-443
47
$930K 0.74%
19,980
-550
48
$917K 0.73%
189,863
-15,146
49
$905K 0.72%
27,354
50
$902K 0.72%
15,380
-120
1
2
3 4 5