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
276
$14K 0.02%
304
277
$14K 0.02%
+188
278
$13K 0.02%
+96
279
$13K 0.02%
360
280
$13K 0.02%
152
281
$13K 0.02%
80
282
$13K 0.02%
263
283
$13K 0.02%
420
284
$13K 0.02%
36
285
$13K 0.02%
464
286
$13K 0.02%
+35
287
$12K 0.01%
232
288
$12K 0.01%
95
289
$12K 0.01%
63
290
$12K 0.01%
+168
291
$12K 0.01%
1,821
292
$12K 0.01%
100
-10
293
$12K 0.01%
206
294
$12K 0.01%
1,189
295
$12K 0.01%
500
296
$11K 0.01%
280
297
$11K 0.01%
175
298
$11K 0.01%
4
299
$11K 0.01%
+228
300
$11K 0.01%
200
10 11
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