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
$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
1
$5.1M 4.33%
19,954
-325
2
$4.14M 3.52%
348,236
-3,715
3
$3.87M 3.29%
27,576
-958
4
$3.75M 3.19%
30,704
-4,505
5
$3.59M 3.05%
162,854
-9,889
6
$3.54M 3.01%
188,970
-2,000
7
$3.1M 2.63%
249,860
-3,550
8
$2.78M 2.36%
47,330
-6,550
9
$2.75M 2.34%
84,520
-2,130
10
$2.7M 2.3%
69,015
-7,080
11
$2.65M 2.26%
198,879
-1,796
12
$2.43M 2.06%
71,053
-581
13
$2.33M 1.98%
25,730
-393
14
$2.32M 1.98%
6,377
15
$2.32M 1.97%
302,241
+96,119
16
$2.14M 1.82%
5,408
+1,454
17
$2.08M 1.77%
177,069
-3,315
18
$2.07M 1.76%
47,770
-3,432
19
$2.06M 1.75%
202,725
+14,200
20
$1.98M 1.68%
19,200
-3,160
21
$1.94M 1.65%
39,420
+5,768
22
$1.89M 1.6%
14,352
23
$1.8M 1.53%
32,327
-1,082
24
$1.8M 1.53%
56,447
-33,240
25
$1.67M 1.42%
42,559
-1,600
1
2 3 4 5