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
76
$350K 0.28%
27,635
+625
77
$345K 0.28%
4,640
+214
78
$331K 0.27%
4,315
79
$320K 0.26%
5,850
80
$313K 0.25%
5,829
-73
81
$297K 0.24%
6,985
82
$294K 0.24%
2,908
-150
83
$290K 0.23%
2,928
84
$288K 0.23%
5,500
-33
85
$287K 0.23%
2,755
86
$284K 0.23%
22,895
87
$283K 0.23%
2,308
88
$269K 0.22%
1,685
-314
89
$265K 0.21%
1,508
+86
90
$259K 0.21%
10,005
-1,425
91
$252K 0.2%
7,662
92
$250K 0.2%
2,483
+148
93
$248K 0.2%
+7,919
94
$244K 0.2%
16,675
95
$239K 0.19%
2,001
+117
96
$239K 0.19%
3,009
97
$239K 0.19%
9,508
98
$228K 0.18%
1,218
99
$211K 0.17%
2,031
+1,783
100
$207K 0.17%
2,000
2 3
4
5 6