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
201
$44K 0.04%
167
-12,040
202
$44K 0.04%
267
-100
203
$43K 0.04%
893
204
$43K 0.04%
1,170
205
$43K 0.04%
1,450
206
$43K 0.04%
+1,596
207
$43K 0.04%
1,069
208
$42K 0.04%
90
209
$42K 0.04%
+1,389
210
$42K 0.04%
477
211
$41K 0.03%
401
+98
212
$41K 0.03%
311
213
$41K 0.03%
190
214
$41K 0.03%
369
215
$40K 0.03%
81
216
$39K 0.03%
182
217
$37K 0.03%
600
218
$36K 0.03%
1,005
219
$36K 0.03%
114
220
$36K 0.03%
590
221
$36K 0.03%
316
222
$36K 0.03%
133
223
$36K 0.03%
165
+5
224
$35K 0.03%
103
225
$34K 0.03%
1,253
7 8
9
10 11