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
$140M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$1.76M
3
+$1.56M
4
TSM icon
TSMC
TSM
+$1.1M
5
GS icon
Goldman Sachs
GS
+$1.04M

Top Sells

1
+$969K
2
+$852K
3
+$369K
4
VZ icon
Verizon
VZ
+$301K
5
EPD icon
Enterprise Products Partners
EPD
+$293K

Sector Composition

1 Energy 25.86%
2 Technology 16.94%
3 Financials 8.99%
4 Communication Services 5.88%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
326
NetEase
NTES
$72.2B
$16.3K 0.01%
+107
TYG
327
Tortoise Energy Infrastructure Corp
TYG
$1.04B
$15.9K 0.01%
370
SCHC icon
328
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$15.8K 0.01%
348
-30
CIBR icon
329
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.93B
$15.7K 0.01%
206
SPYI icon
330
NEOS S&P 500 High Income ETF
SPYI
$7.98B
$15.4K 0.01%
294
+219
GMAB icon
331
Genmab
GMAB
$16.9B
$15.3K 0.01%
498
+117
SWKS icon
332
Skyworks Solutions
SWKS
$8.49B
$15.1K 0.01%
196
LIN icon
333
Linde
LIN
$227B
$14.7K 0.01%
31
RSPH icon
334
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$749M
$14.7K 0.01%
500
MYGN icon
335
Myriad Genetics
MYGN
$480M
$14.5K 0.01%
2,000
IT icon
336
Gartner
IT
$12B
$14.5K 0.01%
55
-61
NXPI icon
337
NXP Semiconductors
NXPI
$53.2B
$14.4K 0.01%
63
PHYS icon
338
Sprott Physical Gold
PHYS
$18.5B
$14.4K 0.01%
485
TRP icon
339
TC Energy
TRP
$66.4B
$14.3K 0.01%
260
IEMG icon
340
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
$14K 0.01%
213
-35
CUZ icon
341
Cousins Properties
CUZ
$3.99B
$13.9K 0.01%
479
MDLZ icon
342
Mondelez International
MDLZ
$74.6B
$13.8K 0.01%
219
ZIM icon
343
ZIM Integrated Shipping Services
ZIM
$3.43B
$13.6K 0.01%
1,000
GEHC icon
344
GE HealthCare
GEHC
$35.1B
$13.1K 0.01%
175
VEU icon
345
Vanguard FTSE All-World ex-US ETF
VEU
$57.8B
$12.7K 0.01%
+178
PXF icon
346
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.54B
$12.5K 0.01%
204
ONEQ icon
347
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.11B
$12.2K 0.01%
+137
TMO icon
348
Thermo Fisher Scientific
TMO
$195B
$12.2K 0.01%
25
-155
DGRO icon
349
iShares Core Dividend Growth ETF
DGRO
$37.9B
$12K 0.01%
176
TLK icon
350
Telkom Indonesia
TLK
$19.3B
$11.7K 0.01%
622
12 13
14
15 16