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
101
$204K 0.16%
2,552
102
$204K 0.16%
3,050
103
$202K 0.16%
1,633
-127
104
$202K 0.16%
1,210
105
$200K 0.16%
704
+206
106
$197K 0.16%
6,861
+1
107
$195K 0.16%
1,285
+74
108
$194K 0.16%
820
109
$193K 0.15%
1,336
110
$191K 0.15%
3,322
-182
111
$184K 0.15%
3,697
-315
112
$183K 0.15%
2,060
113
$181K 0.14%
3,756
-93
114
$179K 0.14%
5,170
-375
115
$177K 0.14%
2,192
-139
116
$177K 0.14%
12,363
117
$177K 0.14%
4,249
118
$175K 0.14%
2,922
+117
119
$171K 0.14%
725
+40
120
$171K 0.14%
1,723
-505
121
$170K 0.14%
415
+23
122
$166K 0.13%
982
123
$163K 0.13%
1,544
124
$161K 0.13%
4,385
125
$159K 0.13%
1,010
3 4
5
6 7