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
$118M
AUM Growth
-$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$738K
2
+$576K
3
+$545K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$386K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$346K

Top Sells

1
+$3.97M
2
+$2.57M
3
+$1.61M
4
EOG icon
EOG Resources
EOG
+$1.22M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.06M

Sector Composition

1 Financials 21.34%
2 Energy 20.42%
3 Communication Services 9.95%
4 Technology 7.75%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 1.41%
7,755
27
$1.52M 1.29%
83,220
-5,900
28
$1.5M 1.27%
6,345
-616
29
$1.49M 1.27%
41,090
-296
30
$1.23M 1.05%
11,770
31
$1.22M 1.04%
7,438
-110
32
$1.22M 1.04%
11,780
-4,140
33
$1.07M 0.91%
3,349
+1,708
34
$1.07M 0.91%
3,228
+1,048
35
$1.06M 0.91%
209,570
-8,864
36
$1.05M 0.9%
112,195
+1,050
37
$1.02M 0.87%
6,365
-85
38
$918K 0.78%
20,268
-240
39
$917K 0.78%
12,639
-16,824
40
$791K 0.67%
43,540
41
$780K 0.66%
20,147
-120
42
$766K 0.65%
43,605
-37,735
43
$707K 0.6%
2,399
-445
44
$668K 0.57%
4,320
+1,820
45
$666K 0.57%
20,558
+61
46
$649K 0.55%
10,135
47
$600K 0.51%
5,005
-1,478
48
$583K 0.5%
16,443
-7,551
49
$571K 0.49%
26,595
-550
50
$532K 0.45%
35,163
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