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
$123M
AUM Growth
-$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.7M
3
+$1.44M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.27M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$830K

Top Sells

1
+$2.67M
2
+$2.13M
3
+$1.71M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$655K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$559K

Sector Composition

1 Energy 24.67%
2 Financials 12.47%
3 Healthcare 8%
4 Communication Services 6.99%
5 Technology 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.94M 3.19%
372,292
+4,225
2
$3.52M 2.86%
47,243
-178
3
$3.4M 2.76%
258,955
+40,920
4
$2.94M 2.38%
119,883
-2,378
5
$2.92M 2.36%
222,758
+110,185
6
$2.91M 2.36%
65,857
+38,333
7
$2.81M 2.28%
87,919
+777
8
$2.76M 2.24%
26,222
9
$2.66M 2.16%
72,059
+34,296
10
$2.6M 2.1%
77,124
-1,518
11
$2.48M 2.01%
20,880
-350
12
$2.4M 1.94%
118,320
+40,970
13
$2.37M 1.92%
141,200
-8,500
14
$2.34M 1.9%
64,366
-2,155
15
$2.28M 1.85%
+123,475
16
$2.17M 1.76%
98,746
-4,349
17
$2.06M 1.67%
49,460
-730
18
$2.05M 1.66%
8,460
-2,310
19
$1.98M 1.6%
53,941
-2,945
20
$1.85M 1.5%
46,715
+235
21
$1.82M 1.48%
12,953
-185
22
$1.79M 1.45%
10,667
-260
23
$1.79M 1.45%
220,784
-3,156
24
$1.78M 1.45%
13,447
-555
25
$1.74M 1.41%
16,821
-3,579
1
2 3 4 5