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
1
$3.21M 2.57%
236,394
-11,413
2
$3.19M 2.56%
91,334
-750
3
$3.17M 2.54%
109,025
-3,011
4
$3.07M 2.46%
+15,289
5
$3.04M 2.44%
28,073
-3,720
6
$3.04M 2.43%
37,571
-1,138
7
$3.03M 2.42%
73,423
-2,630
8
$2.76M 2.21%
215,626
-2,175
9
$2.65M 2.12%
258,387
-28,425
10
$2.56M 2.05%
63,447
-1,909
11
$2.45M 1.96%
66,111
-2,760
12
$2.42M 1.94%
25,408
+107
13
$2.29M 1.83%
93,379
-3,477
14
$2.22M 1.77%
138,226
+28,447
15
$2.21M 1.77%
1,126
+424
16
$2.02M 1.62%
39,075
-2,358
17
$2.02M 1.62%
93,895
-6,175
18
$1.96M 1.57%
20,830
+6,149
19
$1.87M 1.5%
93,392
-1,080
20
$1.79M 1.43%
63,305
-985
21
$1.77M 1.42%
37,320
-2,456
22
$1.66M 1.33%
26,441
-275
23
$1.65M 1.32%
6,367
-2,093
24
$1.65M 1.32%
68,061
-4,008
25
$1.61M 1.29%
124,540
-800
1
2 3 4 5