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
76
$292K 0.24%
19,390
-2,784
77
$290K 0.23%
2,428
78
$282K 0.23%
22,250
79
$282K 0.23%
5,500
80
$279K 0.23%
4,325
-593
81
$268K 0.22%
1,974
82
$266K 0.22%
2,441
83
$265K 0.21%
9,125
+975
84
$262K 0.21%
17,425
85
$253K 0.21%
7,662
86
$252K 0.2%
2,928
-2,067
87
$249K 0.2%
1,557
-609
88
$249K 0.2%
2,732
89
$248K 0.2%
4,291
+1
90
$241K 0.2%
4,062
-147
91
$237K 0.19%
2,386
-401
92
$236K 0.19%
12,363
93
$226K 0.18%
1,993
94
$226K 0.18%
2,680
-57
95
$225K 0.18%
820
96
$222K 0.18%
5,192
97
$218K 0.18%
1,419
+1
98
$212K 0.17%
2,244
-121
99
$212K 0.17%
1,765
+867
100
$212K 0.17%
3,409
+1
2 3
4
5 6