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
$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
126
$118K 0.1%
1,649
+10
127
$116K 0.1%
1,650
128
$115K 0.1%
512
-78
129
$112K 0.1%
+456
130
$111K 0.09%
1,013
131
$106K 0.09%
973
132
$106K 0.09%
1,532
-612
133
$104K 0.09%
423
-114
134
$101K 0.09%
4,385
135
$100K 0.09%
3,162
136
$98K 0.08%
6,120
137
$96K 0.08%
9,750
138
$93K 0.08%
698
139
$91K 0.08%
1,420
140
$90K 0.08%
883
+387
141
$89K 0.08%
6,044
142
$89K 0.08%
1,350
143
$85K 0.07%
5,125
+41
144
$84K 0.07%
3,720
+640
145
$83K 0.07%
586
+386
146
$83K 0.07%
1,299
147
$81K 0.07%
32,157
148
$80K 0.07%
323
-85
149
$80K 0.07%
6,570
150
$79K 0.07%
1,120
-156
4 5
6
7 8