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
$143M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Sells

1 +$947K
2 +$540K
3 +$517K
4
NOG icon
Northern Oil and Gas
NOG
+$507K
5
KRP icon
Kimbell Royalty Partners
KRP
+$482K

Sector Composition

1 Energy 26.04%
2 Technology 15.49%
3 Financials 9.45%
4 Communication Services 6.55%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SCHM icon
326
Schwab US Mid-Cap ETF
SCHM
$14.1B
$18K 0.01%
+540
VG
327
Venture Global Inc
VG
$30.7B
$18K 0.01%
+1,860
ELS icon
328
Equity Lifestyle Properties
ELS
$12.2B
$18K 0.01%
268
PHYS icon
329
Sprott Physical Gold
PHYS
$17.1B
$18K 0.01%
485
GRBK icon
330
Green Brick Partners
GRBK
$3.1B
$17K 0.01%
+225
SCHC icon
331
Schwab International Small-Cap Equity ETF
SCHC
$5.55B
$17K 0.01%
348
ALM
332
Almonty Industries
ALM
$6.57B
$17K 0.01%
1,222
+667
IEMG icon
333
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$16K 0.01%
213
PNNT
334
Pennant Park Investment Corp
PNNT
$303M
$16K 0.01%
2,762
PTY icon
335
PIMCO Corporate & Income Opportunity Fund
PTY
$2.57B
$16K 0.01%
1,206
-507
RSPH icon
336
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$718M
$16K 0.01%
500
TRP icon
337
TC Energy
TRP
$62.4B
$16K 0.01%
260
NEE icon
338
NextEra Energy
NEE
$190B
$15K 0.01%
173
+60
ETN icon
339
Eaton
ETN
$160B
$15K 0.01%
+40
GMAB icon
340
Genmab
GMAB
$17.1B
$15K 0.01%
498
PXF icon
341
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.74B
$15K 0.01%
204
RELL icon
342
Richardson Electronics
RELL
$200M
$15K 0.01%
1,333
-667
KQQQ
343
Kurv Technology Titans Select ETF
KQQQ
$104M
$15K 0.01%
+550
ADSK icon
344
Autodesk
ADSK
$51.9B
$14K 0.01%
59
CIBR icon
345
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$14K 0.01%
206
NXPI icon
346
NXP Semiconductors
NXPI
$57B
$14K 0.01%
63
RSPM icon
347
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$14K 0.01%
350
TMO icon
348
Thermo Fisher Scientific
TMO
$192B
$14K 0.01%
25
CCOI icon
349
Cogent Communications
CCOI
$1.15B
$14K 0.01%
590
VEU icon
350
Vanguard FTSE All-World ex-US ETF
VEU
$63.5B
$14K 0.01%
178