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
176
$64K 0.05%
351
177
$62K 0.05%
+2,513
178
$62K 0.05%
1,048
179
$61K 0.05%
511
180
$59K 0.05%
869
181
$59K 0.05%
299
182
$57K 0.05%
668
183
$55K 0.05%
508
184
$55K 0.05%
456
185
$55K 0.05%
450
-35
186
$55K 0.05%
+1,111
187
$55K 0.05%
237
188
$51K 0.04%
541
189
$50K 0.04%
289
-1,719
190
$49K 0.04%
1,010
191
$49K 0.04%
782
192
$49K 0.04%
610
-75
193
$48K 0.04%
3,122
+106
194
$48K 0.04%
116
195
$48K 0.04%
101
196
$47K 0.04%
500
197
$46K 0.04%
615
198
$45K 0.04%
506
199
$45K 0.04%
258
-154
200
$44K 0.04%
400
6 7
8
9 10