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
$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
51
$772K 0.63%
14,960
52
$720K 0.58%
13,833
53
$608K 0.49%
21,300
-340
54
$596K 0.48%
9,330
-350
55
$574K 0.47%
1,750
56
$555K 0.45%
45,400
57
$478K 0.39%
6,025
-3
58
$456K 0.37%
15,193
-842
59
$455K 0.37%
22,655
60
$441K 0.36%
9,396
61
$438K 0.35%
7,498
62
$432K 0.35%
38,000
63
$432K 0.35%
10,079
64
$413K 0.33%
2,816
65
$394K 0.32%
5,932
+1
66
$391K 0.32%
1,808
+1
67
$391K 0.32%
14,063
-1,245
68
$375K 0.3%
23,540
-800
69
$370K 0.3%
6,100
70
$348K 0.28%
153,250
-9,150
71
$346K 0.28%
7,967
-1,094
72
$344K 0.28%
6,042
-585
73
$321K 0.26%
2,921
-87
74
$314K 0.25%
24,115
+1,825
75
$311K 0.25%
6,806
+2
1 2
3
4 5