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
101
$205K 0.17%
2,000
102
$204K 0.17%
2,792
-1,116
103
$204K 0.17%
3,136
+191
104
$202K 0.16%
1,500
-570
105
$202K 0.16%
3,849
106
$198K 0.16%
3,808
-887
107
$194K 0.16%
880
108
$194K 0.16%
2,328
+1,270
109
$192K 0.16%
2,749
+2,599
110
$191K 0.15%
3,191
111
$191K 0.15%
353
112
$189K 0.15%
754
113
$188K 0.15%
2,009
+486
114
$188K 0.15%
11,400
+15
115
$187K 0.15%
1,050
116
$187K 0.15%
4,249
117
$186K 0.15%
2,005
118
$182K 0.15%
6,759
-358
119
$180K 0.15%
1,530
+355
120
$180K 0.15%
4,754
121
$176K 0.14%
3,671
-10
122
$175K 0.14%
1,194
123
$165K 0.13%
4,780
124
$160K 0.13%
2,800
125
$160K 0.13%
1,180
3 4
5
6 7