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
151
$103K 0.08%
397
152
$100K 0.08%
23,985
153
$91K 0.07%
843
154
$91K 0.07%
1,794
155
$90K 0.07%
2,080
-200
156
$89K 0.07%
3,582
157
$89K 0.07%
1,000
158
$85K 0.07%
2,372
159
$84K 0.07%
800
160
$79K 0.06%
1,847
-27
161
$79K 0.06%
31,142
162
$79K 0.06%
2,560
+2,000
163
$77K 0.06%
4,606
164
$72K 0.06%
2,040
165
$71K 0.06%
847
-235
166
$71K 0.06%
818
167
$68K 0.05%
2,207
168
$68K 0.05%
7,733
169
$68K 0.05%
605
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170
$68K 0.05%
6,000
171
$66K 0.05%
2,000
172
$64K 0.05%
1,650
173
$63K 0.05%
3,262
174
$61K 0.05%
423
175
$60K 0.05%
900
5 6
7
8 9