POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $143M
1-Year Est. Return 10.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.02%
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
+$4.51M
2
+$2.5M
3
+$607K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$203K
5
GLD icon
SPDR Gold Trust
GLD
+$99K

Top Sells

1
+$262K
2
+$188K
3
+$127K
4
PLTR icon
Palantir
PLTR
+$112K
5
KHC icon
Kraft Heinz
KHC
+$103K

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
301
$13K 0.01%
+125
302
$13K 0.01%
200
303
$13K 0.01%
168
304
$12K 0.01%
479
305
$12K 0.01%
+80
306
$12K 0.01%
381
307
$12K 0.01%
+228
308
$12K 0.01%
+174
309
$12K 0.01%
142
310
$12K 0.01%
100
311
$12K 0.01%
464
312
$12K 0.01%
500
313
$12K 0.01%
110
314
$12K 0.01%
350
315
$12K 0.01%
200
316
$11K 0.01%
304
317
$11K 0.01%
135
318
$11K 0.01%
1,189
319
$11K 0.01%
424
320
$11K 0.01%
232
321
$11K 0.01%
89
322
$11K 0.01%
249
+2
323
$11K 0.01%
473
324
$11K 0.01%
+38
325
$11K 0.01%
45
11 12
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14 15