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
176
$66K 0.05%
2,372
177
$63K 0.05%
6,000
178
$61K 0.05%
2,910
-80
179
$60K 0.05%
2,207
180
$59K 0.05%
2,000
181
$59K 0.05%
2,090
182
$59K 0.05%
364
183
$58K 0.05%
2,324
+1,871
184
$57K 0.05%
3,262
185
$56K 0.05%
1,847
186
$55K 0.04%
1,865
-72,280
187
$55K 0.04%
423
188
$52K 0.04%
787
189
$50K 0.04%
200
190
$50K 0.04%
860
+1
191
$49K 0.04%
1,542
192
$47K 0.04%
934
+1
193
$47K 0.04%
1,866
194
$47K 0.04%
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195
$46K 0.04%
978
196
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900
197
$46K 0.04%
600
198
$46K 0.04%
920
199
$46K 0.04%
225
200
$46K 0.04%
455
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8
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