POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $140M
1-Year Est. Return 10.54%
This Quarter Est. Return
1 Year Est. Return
+10.54%
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
126
$151K 0.12%
1,500
127
$148K 0.12%
1,063
128
$144K 0.12%
1,312
+1
129
$142K 0.12%
1,556
130
$142K 0.12%
1,047
131
$139K 0.11%
405
+1
132
$138K 0.11%
49,097
-2,510
133
$138K 0.11%
12,483
-1,854
134
$128K 0.1%
744
135
$126K 0.1%
1,125
136
$121K 0.1%
777
137
$120K 0.1%
683
138
$108K 0.09%
1,772
139
$107K 0.09%
24,810
140
$106K 0.09%
2,191
+1,014
141
$106K 0.09%
1,104
-73
142
$106K 0.09%
746
+437
143
$103K 0.08%
2,039
+1,011
144
$99K 0.08%
4,539
145
$99K 0.08%
6,943
-6,060
146
$97K 0.08%
6,006
-966
147
$96K 0.08%
2,554
+48
148
$96K 0.08%
+397
149
$94K 0.08%
805
150
$92K 0.07%
6,631
4 5
6
7 8