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
$80.8M
AUM Growth
-$251K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$654K
3
+$301K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$209K
5
NVDA icon
NVIDIA
NVDA
+$137K

Top Sells

1
+$1.5M
2
+$1.33M
3
+$1.01M
4
MSPR
MSP Recovery Inc
MSPR
+$693K
5
GT icon
Goodyear
GT
+$392K

Sector Composition

1 Energy 42.71%
2 Technology 11.84%
3 Financials 7.31%
4 Healthcare 5.43%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22K 0.03%
528
+236
227
$22K 0.03%
369
228
$22K 0.03%
299
229
$21K 0.03%
94
230
$21K 0.03%
81
231
$21K 0.03%
237
232
$21K 0.03%
110
233
$21K 0.03%
750
234
$21K 0.03%
164
235
$21K 0.03%
300
236
$20K 0.02%
613
237
$20K 0.02%
+57
238
$20K 0.02%
631
239
$20K 0.02%
16
240
$20K 0.02%
105
241
$19K 0.02%
248
242
$19K 0.02%
240
243
$19K 0.02%
125
-100
244
$19K 0.02%
282
245
$19K 0.02%
152
246
$19K 0.02%
181
247
$19K 0.02%
116
248
$19K 0.02%
392
249
$19K 0.02%
400
250
$18K 0.02%
+85
8 9
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