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
51
$838K 0.67%
13,104
+29
52
$805K 0.64%
27,485
53
$796K 0.64%
6,527
+349
54
$750K 0.6%
12,740
-2,320
55
$734K 0.59%
13,677
-156
56
$687K 0.55%
38,000
57
$667K 0.53%
1,750
58
$628K 0.5%
12,581
-700
59
$566K 0.45%
5,097
+3,595
60
$547K 0.44%
22,135
-1,525
61
$541K 0.43%
15,902
-365
62
$492K 0.39%
9,350
63
$485K 0.39%
4,420
-2,210
64
$456K 0.37%
8,449
-215
65
$455K 0.36%
22,815
-1,100
66
$442K 0.35%
2,649
+120
67
$435K 0.35%
17,555
+875
68
$414K 0.33%
4,911
+175
69
$413K 0.33%
14,965
-20
70
$402K 0.32%
2,573
+138
71
$382K 0.31%
1,432
+125
72
$367K 0.29%
5,256
73
$363K 0.29%
5,995
-211
74
$356K 0.29%
7,591
-113
75
$354K 0.28%
2,621
-347
1 2
3
4 5