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
$79.7M
AUM Growth
-$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$265K
3
+$48.5K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$43.9K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$32.8K

Top Sells

1
+$583K
2
+$260K
3
+$186K
4
PAGP icon
Plains GP Holdings
PAGP
+$109K
5
OPTU
Optimum Communications Inc
OPTU
+$105K

Sector Composition

1 Energy 46.2%
2 Technology 8.71%
3 Financials 6.21%
4 Healthcare 5.57%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$13K 0.02%
232
252
$13K 0.02%
500
253
$13K 0.02%
464
254
$13K 0.02%
424
255
$13K 0.02%
360
256
$13K 0.02%
949
257
$13K 0.02%
164
-39
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$12K 0.02%
148
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$12K 0.02%
188
260
$12K 0.02%
128
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$12K 0.02%
246
262
$11K 0.01%
135
263
$11K 0.01%
95
264
$11K 0.01%
292
265
$11K 0.01%
500
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$11K 0.01%
479
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$11K 0.01%
900
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268
$11K 0.01%
152
269
$11K 0.01%
892
270
$11K 0.01%
400
271
$11K 0.01%
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272
$11K 0.01%
110
273
$10K 0.01%
36
274
$10K 0.01%
80
275
$10K 0.01%
350
9 10
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