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
101
$172K 0.15%
6,150
-850
102
$170K 0.14%
3,200
103
$168K 0.14%
8,471
+120
104
$167K 0.14%
2,551
-101
105
$167K 0.14%
917
-264
106
$158K 0.13%
4,421
107
$153K 0.13%
1,201
108
$152K 0.13%
281
-221
109
$150K 0.13%
997
110
$147K 0.13%
10,850
111
$146K 0.12%
804
-16
112
$146K 0.12%
2,847
113
$144K 0.12%
948
+259
114
$143K 0.12%
3,955
115
$134K 0.11%
359
-90
116
$131K 0.11%
1,471
117
$129K 0.11%
5,651
+795
118
$128K 0.11%
1,125
119
$127K 0.11%
6,505
-203,441
120
$125K 0.11%
10,670
-13,050
121
$123K 0.1%
2,307
122
$122K 0.1%
13,410
-160
123
$121K 0.1%
1,860
124
$120K 0.1%
2,060
125
$118K 0.1%
526
3 4
5
6 7