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
$118M
AUM Growth
-$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$738K
2
+$576K
3
+$545K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$386K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$346K

Top Sells

1
+$3.97M
2
+$2.57M
3
+$1.61M
4
EOG icon
EOG Resources
EOG
+$1.22M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.06M

Sector Composition

1 Financials 21.34%
2 Energy 20.42%
3 Communication Services 9.95%
4 Technology 7.75%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$33K 0.03%
261
202
$33K 0.03%
668
203
$32K 0.03%
314
204
$31K 0.03%
400
205
$31K 0.03%
193
206
$31K 0.03%
231
207
$31K 0.03%
2,379
208
$30K 0.03%
490
209
$30K 0.03%
+760
210
$30K 0.03%
275
211
$29K 0.02%
479
212
$29K 0.02%
86
213
$29K 0.02%
1,164
214
$28K 0.02%
240
215
$28K 0.02%
338
-930
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$28K 0.02%
150
-225
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$27K 0.02%
710
218
$27K 0.02%
132
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$27K 0.02%
212
220
$27K 0.02%
941
221
$27K 0.02%
100
222
$27K 0.02%
112
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$27K 0.02%
485
224
$27K 0.02%
259
225
$26K 0.02%
112
-36
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9
10 11