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
$110M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$135K
2
+$14.9K
3
+$14.9K
4
HHH icon
Howard Hughes
HHH
+$11.5K
5
MSFT icon
Microsoft
MSFT
+$9.37K

Top Sells

1
+$299K
2
+$93.2K
3
+$48.6K
4
MSPR
MSP Recovery Inc
MSPR
+$39K
5
AMAT icon
Applied Materials
AMAT
+$30K

Sector Composition

1 Energy 34.67%
2 Technology 12.37%
3 Financials 6.16%
4 Communication Services 5.62%
5 Real Estate 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$15K 0.01%
152
302
$15K 0.01%
224
303
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206
304
$14K 0.01%
35
305
$14K 0.01%
459
306
$14K 0.01%
100
307
$14K 0.01%
479
308
$14K 0.01%
70
309
$14K 0.01%
230
310
$13K 0.01%
53
311
$13K 0.01%
74
312
$13K 0.01%
249
313
$13K 0.01%
350
314
$13K 0.01%
533
315
$12K 0.01%
206
316
$12K 0.01%
360
317
$12K 0.01%
221
-11
318
$12K 0.01%
133
319
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40
320
$12K 0.01%
200
321
$12K 0.01%
622
322
$12K 0.01%
160
323
$12K 0.01%
5,012
324
$12K 0.01%
284
325
$12K 0.01%
213
11 12
13
14 15