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
151
$92K 0.07%
1,646
-520
152
$92K 0.07%
1,000
153
$91K 0.07%
2,040
+1,225
154
$89K 0.07%
1,076
155
$88K 0.07%
1,220
+60
156
$88K 0.07%
2,280
-400
157
$87K 0.07%
+1,444
158
$87K 0.07%
7,795
-7,000
159
$86K 0.07%
3,955
+2,750
160
$82K 0.07%
2,235
-90
161
$81K 0.07%
632
-36
162
$80K 0.06%
1,236
163
$79K 0.06%
375
164
$77K 0.06%
705
165
$76K 0.06%
488
-306
166
$74K 0.06%
504
-30
167
$72K 0.06%
3,262
168
$72K 0.06%
1,200
169
$72K 0.06%
950
-8,641
170
$72K 0.06%
1,098
171
$71K 0.06%
2,872
+1,050
172
$68K 0.06%
945
+735
173
$67K 0.05%
392
-5
174
$67K 0.05%
1,650
175
$67K 0.05%
1,111
5 6
7
8 9