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
26
$970K 0.82%
5,103
+210
27
$969K 0.82%
24,550
28
$924K 0.78%
232,328
29
$898K 0.76%
12,258
30
$820K 0.69%
14,059
+13,250
31
$814K 0.69%
22,581
+2,747
32
$811K 0.69%
4,692
+4,517
33
$798K 0.68%
+1
34
$768K 0.65%
7,087
-1,607
35
$736K 0.62%
32,652
-1,463
36
$696K 0.59%
1,484
+171
37
$690K 0.58%
2,814
-252
38
$668K 0.57%
26,372
-906
39
$653K 0.55%
6,032
40
$633K 0.54%
8,829
41
$626K 0.53%
24,705
42
$587K 0.5%
2,804
-125
43
$573K 0.48%
2,457
+50
44
$556K 0.47%
55,807
-626
45
$536K 0.45%
10,865
+106
46
$533K 0.45%
90,632
-1,107
47
$533K 0.45%
5,084
-127
48
$532K 0.45%
49,680
-483
49
$530K 0.45%
42,065
50
$528K 0.45%
4,323
-66
1
2
3 4 5