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
51
$519K 0.44%
2,039
52
$466K 0.4%
9,380
53
$465K 0.4%
3,054
+25
54
$463K 0.39%
973
-266
55
$462K 0.39%
8,873
+2,273
56
$435K 0.37%
2,289
-20
57
$410K 0.35%
7,924
-616
58
$404K 0.34%
2,192
59
$401K 0.34%
5,850
60
$392K 0.33%
3,623
-285
61
$386K 0.33%
+1
62
$383K 0.33%
10,399
63
$377K 0.32%
5,569
64
$371K 0.32%
2,793
-503
65
$358K 0.3%
28,313
66
$351K 0.3%
8,994
67
$335K 0.28%
6,353
68
$334K 0.28%
937
-202
69
$327K 0.28%
1,183
-295
70
$327K 0.28%
1,218
71
$326K 0.28%
432
72
$326K 0.28%
1,541
-379
73
$307K 0.26%
2,808
-630
74
$295K 0.25%
8,722
-268
75
$288K 0.24%
882
1 2
3
4 5