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
51
$525K 0.44%
2,605
52
$494K 0.42%
8,015
-710
53
$464K 0.39%
5,171
+1,506
54
$432K 0.37%
6,346
-437
55
$418K 0.35%
3,158
56
$410K 0.35%
10,968
-3,174
57
$408K 0.35%
9,004
+5,719
58
$400K 0.34%
733
-80
59
$381K 0.32%
788
60
$372K 0.31%
103,320
61
$352K 0.3%
38,200
+150
62
$346K 0.29%
616
-227
63
$341K 0.29%
15,019
-442
64
$338K 0.29%
587
+4
65
$337K 0.29%
2,547
-225
66
$313K 0.26%
6,170
+19
67
$306K 0.26%
1,800
-319
68
$299K 0.25%
10,599
-898
69
$298K 0.25%
315
70
$286K 0.24%
14,300
+3,000
71
$280K 0.24%
2,009
+169
72
$275K 0.23%
+2,750
73
$273K 0.23%
4,636
74
$267K 0.23%
1,837
75
$263K 0.22%
997
-341
1 2
3
4 5