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
76
$286K 0.24%
1,348
+69
77
$282K 0.24%
1,278
78
$279K 0.24%
1,150
-479
79
$278K 0.24%
1,968
-108
80
$260K 0.22%
46,045
-800
81
$259K 0.22%
697
-134
82
$253K 0.22%
1,871
83
$248K 0.21%
34,565
-8,835
84
$246K 0.21%
10,117
-850
85
$245K 0.21%
1,555
-467
86
$244K 0.21%
652
87
$240K 0.2%
479
-123
88
$237K 0.2%
976
+165
89
$236K 0.2%
452
+338
90
$233K 0.2%
1,500
91
$229K 0.19%
820
92
$227K 0.19%
2,365
-225
93
$224K 0.19%
1,299
+173
94
$223K 0.19%
730
-118
95
$222K 0.19%
25,560
+3,450
96
$200K 0.17%
721
-415
97
$198K 0.17%
1,345
-100
98
$195K 0.17%
7,320
99
$183K 0.16%
2,485
100
$177K 0.15%
2,400
2 3
4
5 6