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
176
$60K 0.05%
1,078
177
$55K 0.04%
1,300
178
$54K 0.04%
900
179
$53K 0.04%
268
180
$52K 0.04%
698
181
$51K 0.04%
250
-125
182
$50K 0.04%
3,262
183
$50K 0.04%
1,890
184
$50K 0.04%
183
185
$49K 0.04%
1,542
186
$49K 0.04%
475
187
$48K 0.04%
523
+154
188
$48K 0.04%
309
189
$47K 0.04%
586
+131
190
$47K 0.04%
920
191
$45K 0.04%
187
192
$44K 0.04%
897
193
$43K 0.03%
1,110
194
$42K 0.03%
1,686
195
$41K 0.03%
960
196
$40K 0.03%
1,900
197
$40K 0.03%
250
198
$39K 0.03%
305
199
$39K 0.03%
745
200
$38K 0.03%
768
6 7
8
9 10