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
76
$258K 0.22%
20,175
-1,790
77
$258K 0.22%
737
-94
78
$242K 0.2%
661
-736
79
$237K 0.2%
1,185
-126
80
$233K 0.2%
1,205
81
$228K 0.19%
791
+223
82
$227K 0.19%
2,310
+100
83
$226K 0.19%
830
84
$226K 0.19%
1,070
+69
85
$219K 0.19%
799
86
$217K 0.18%
3,032
-1,366
87
$211K 0.18%
6,267
-400
88
$211K 0.18%
450
89
$209K 0.18%
1,583
-1
90
$208K 0.18%
5,850
+40
91
$203K 0.17%
1,972
92
$194K 0.16%
21,929
+17,760
93
$192K 0.16%
351
94
$190K 0.16%
2,826
95
$188K 0.16%
1,003
-245
96
$186K 0.16%
5,324
97
$186K 0.16%
1,175
98
$186K 0.16%
8,457
+2,457
99
$182K 0.15%
1,071
-226
100
$180K 0.15%
352
2 3
4
5 6