POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $140M
1-Year Est. Return 10.54%
This Quarter Est. Return
1 Year Est. Return
+10.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.7M
AUM Growth
+$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.91M
3
+$577K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$218K
5
GLD icon
SPDR Gold Trust
GLD
+$103K

Top Sells

1
+$260K
2
+$188K
3
+$121K
4
KHC icon
Kraft Heinz
KHC
+$112K
5
PLTR icon
Palantir
PLTR
+$108K

Sector Composition

1 Energy 39.28%
2 Technology 11.85%
3 Financials 6.65%
4 Healthcare 5.3%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$28K 0.03%
1,080
227
$28K 0.03%
+59
228
$28K 0.03%
382
229
$28K 0.03%
249
230
$27K 0.03%
81
231
$27K 0.03%
150
232
$27K 0.03%
419
233
$26K 0.03%
455
234
$26K 0.03%
500
235
$26K 0.03%
1,100
236
$26K 0.03%
299
237
$26K 0.03%
164
+136
238
$25K 0.03%
690
239
$25K 0.03%
1,903
240
$25K 0.03%
1,144
241
$24K 0.02%
210
242
$24K 0.02%
186
+1
243
$24K 0.02%
750
244
$24K 0.02%
53
245
$23K 0.02%
116
246
$23K 0.02%
294
247
$23K 0.02%
465
248
$23K 0.02%
16
249
$23K 0.02%
105
250
$23K 0.02%
248
8 9
10
11 12