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
126
$158K 0.13%
2,380
-112
127
$155K 0.12%
806
128
$148K 0.12%
977
-16
129
$148K 0.12%
1,669
-100
130
$146K 0.12%
2,517
+29
131
$140K 0.11%
1,093
132
$139K 0.11%
1,808
+711
133
$138K 0.11%
1,629
134
$137K 0.11%
320
-33
135
$137K 0.11%
997
-66
136
$137K 0.11%
899
+69
137
$134K 0.11%
2,072
138
$132K 0.11%
+3,601
139
$129K 0.1%
74
+3
140
$128K 0.1%
2,164
-344
141
$126K 0.1%
1,324
142
$124K 0.1%
777
143
$119K 0.1%
626
+76
144
$115K 0.09%
1,230
-592
145
$112K 0.09%
9,750
146
$110K 0.09%
4,421
147
$110K 0.09%
4,641
-1,390
148
$109K 0.09%
306
149
$108K 0.09%
1,125
150
$104K 0.08%
1,646
4 5
6
7 8