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
1
$8.58M 7.26%
612,915
+4,701
2
$6.4M 5.41%
28,806
-19,068
3
$5.27M 4.46%
274,978
-8,780
4
$5.08M 4.3%
148,698
+1,473
5
$4.74M 4.01%
39,818
+3,375
6
$4.48M 3.79%
240,894
-1,954
7
$4.3M 3.64%
58,027
+5,292
8
$3.38M 2.86%
217,499
+6,255
9
$3.34M 2.83%
110,491
-1,470
10
$2.97M 2.51%
23,169
-15
11
$2.54M 2.15%
4,769
-157
12
$2.29M 1.94%
4,096
-60
13
$2.2M 1.86%
14,251
-120
14
$2.09M 1.77%
12,497
-242
15
$1.92M 1.63%
6,669
+328
16
$1.75M 1.48%
20,790
+1,334
17
$1.75M 1.48%
81,740
-2,039
18
$1.5M 1.27%
4,004
-5,915
19
$1.45M 1.23%
16,537
-100
20
$1.37M 1.16%
3,799
-367
21
$1.31M 1.11%
7,919
+280
22
$1.28M 1.08%
31,603
-553
23
$1.15M 0.97%
6,397
+6,020
24
$1.14M 0.96%
7,293
+27
25
$1.04M 0.88%
24,871
-1,525
1
2 3 4 5