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
201
$37K 0.03%
615
-172
202
$36K 0.03%
429
203
$34K 0.03%
770
-309
204
$34K 0.03%
496
205
$34K 0.03%
1,027
-249
206
$33K 0.03%
652
207
$33K 0.03%
193
208
$33K 0.03%
751
-400
209
$33K 0.03%
275
210
$32K 0.03%
29
211
$31K 0.02%
232
-116
212
$31K 0.02%
219
213
$31K 0.02%
311
214
$31K 0.02%
750
215
$31K 0.02%
532
216
$30K 0.02%
258
217
$30K 0.02%
1,377
218
$30K 0.02%
2,116
219
$30K 0.02%
1,745
220
$29K 0.02%
5,063
221
$28K 0.02%
767
-899
222
$28K 0.02%
512
223
$27K 0.02%
504
224
$27K 0.02%
140
-105
225
$27K 0.02%
600
7 8
9
10 11