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
101
$179K 0.15%
342
-660
102
$176K 0.15%
56,901,061
-368,010
103
$174K 0.15%
21,928
104
$167K 0.14%
1,119
105
$162K 0.14%
466
-98
106
$159K 0.13%
675
107
$159K 0.13%
311
-38
108
$159K 0.13%
1,650
109
$157K 0.13%
3,485
110
$155K 0.13%
657
111
$154K 0.13%
10,850
112
$154K 0.13%
3,026
113
$152K 0.13%
3,878
114
$150K 0.13%
1,447
115
$147K 0.12%
1,125
116
$147K 0.12%
3,148
-414
117
$147K 0.12%
483
-31
118
$146K 0.12%
5,142
-201
119
$142K 0.12%
2,243
120
$138K 0.12%
168
-7
121
$136K 0.12%
79,900
122
$136K 0.12%
445
-71
123
$136K 0.12%
2,266
-1
124
$127K 0.11%
585
125
$122K 0.1%
320
3 4
5
6 7