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
126
$118K 0.1%
685
127
$117K 0.1%
2,277
+1,201
128
$115K 0.1%
310
129
$114K 0.1%
309
130
$114K 0.1%
1,900
+286
131
$113K 0.1%
564
132
$112K 0.09%
820
133
$111K 0.09%
38,195
+1,600
134
$110K 0.09%
1,454
135
$110K 0.09%
2,404
+2,167
136
$109K 0.09%
332
-237
137
$108K 0.09%
435
-241
138
$108K 0.09%
704
139
$103K 0.09%
883
-380
140
$101K 0.09%
326
141
$100K 0.08%
2,800
142
$98K 0.08%
221
143
$98K 0.08%
1,060
-490
144
$97K 0.08%
313
145
$97K 0.08%
161
146
$96K 0.08%
9,750
147
$95K 0.08%
912
148
$95K 0.08%
577
+116
149
$94K 0.08%
100
-73
150
$91K 0.08%
309
+87
4 5
6
7 8