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
251
$22K 0.02%
94
252
$22K 0.02%
125
253
$22K 0.02%
237
254
$22K 0.02%
353
255
$21K 0.02%
2,339
256
$21K 0.02%
+600
257
$21K 0.02%
296
258
$21K 0.02%
320
259
$21K 0.02%
+900
260
$21K 0.02%
613
261
$21K 0.02%
282
262
$21K 0.02%
+300
263
$20K 0.02%
289
264
$20K 0.02%
181
265
$20K 0.02%
2,480
266
$20K 0.02%
392
267
$20K 0.02%
240
268
$20K 0.02%
46
-10
269
$19K 0.02%
188
270
$19K 0.02%
200
271
$19K 0.02%
690
272
$19K 0.02%
152
273
$19K 0.02%
350
274
$19K 0.02%
118
275
$18K 0.02%
+22
9 10
11
12 13