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
276
$18K 0.02%
420
277
$18K 0.02%
90
278
$18K 0.02%
891
279
$18K 0.02%
200
280
$18K 0.02%
37
281
$17K 0.02%
80
282
$17K 0.02%
110
283
$16K 0.02%
488
+164
284
$16K 0.02%
1,821
285
$16K 0.02%
239
286
$16K 0.02%
100
287
$16K 0.02%
152
288
$16K 0.02%
177
289
$16K 0.02%
1,475
290
$15K 0.02%
170
291
$15K 0.02%
290
292
$15K 0.02%
36
293
$15K 0.02%
360
294
$15K 0.02%
63
295
$15K 0.02%
500
296
$14K 0.01%
4,335
297
$14K 0.01%
4
298
$14K 0.01%
36
299
$14K 0.01%
265
300
$13K 0.01%
+125
10 11
12
13 14