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
151
$91K 0.08%
961
-224
152
$91K 0.08%
2,096
-95
153
$90K 0.08%
1,274
154
$89K 0.08%
180
155
$88K 0.07%
555
-190
156
$88K 0.07%
+3,958
157
$87K 0.07%
3,162
158
$83K 0.07%
855
+374
159
$79K 0.07%
344
+304
160
$79K 0.07%
3,120
161
$77K 0.07%
1,692
162
$76K 0.06%
+1,651
163
$75K 0.06%
512
-986
164
$73K 0.06%
130
165
$73K 0.06%
423
166
$72K 0.06%
125
167
$71K 0.06%
396
168
$70K 0.06%
764
-40
169
$70K 0.06%
227
-8,147
170
$70K 0.06%
278
+238
171
$68K 0.06%
1,798
-419
172
$68K 0.06%
+2,922
173
$66K 0.06%
240
174
$64K 0.05%
625
+50
175
$64K 0.05%
+162
5 6
7
8 9