POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $141M
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
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
ELS icon
326
Equity Lifestyle Properties
ELS
$11.9B
$18K 0.01%
268
PHYS icon
327
Sprott Physical Gold
PHYS
$16.1B
$18K 0.01%
485
SCHM icon
328
Schwab US Mid-Cap ETF
SCHM
$14.7B
$18K 0.01%
+540
VG
329
Venture Global Inc
VG
$32.4B
$18K 0.01%
+1,860
GRBK icon
330
Green Brick Partners
GRBK
$2.99B
$17K 0.01%
+225
SCHC icon
331
Schwab International Small-Cap Equity ETF
SCHC
$5.52B
$17K 0.01%
348
ALM
332
Almonty Industries
ALM
$5.82B
$17K 0.01%
1,222
+667
IEMG icon
333
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$16K 0.01%
213
PNNT
334
Pennant Park Investment Corp
PNNT
$262M
$16K 0.01%
2,762
PTY icon
335
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$16K 0.01%
1,206
-507
RSPH icon
336
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$649M
$16K 0.01%
500
TRP icon
337
TC Energy
TRP
$71.2B
$16K 0.01%
260
ETN icon
338
Eaton
ETN
$161B
$15K 0.01%
+40
GMAB icon
339
Genmab
GMAB
$15.2B
$15K 0.01%
498
NEE icon
340
NextEra Energy
NEE
$177B
$15K 0.01%
173
+60
PXF icon
341
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$15K 0.01%
204
RELL icon
342
Richardson Electronics
RELL
$246M
$15K 0.01%
1,333
-667
KQQQ
343
Kurv Technology Titans Select ETF
KQQQ
$124M
$15K 0.01%
+550
ADSK icon
344
Autodesk
ADSK
$49.8B
$14K 0.01%
59
CCOI icon
345
Cogent Communications
CCOI
$851M
$14K 0.01%
590
CIBR icon
346
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$14K 0.01%
206
NXPI icon
347
NXP Semiconductors
NXPI
$81.5B
$14K 0.01%
63
RSPM icon
348
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$180M
$14K 0.01%
350
TMO icon
349
Thermo Fisher Scientific
TMO
$181B
$14K 0.01%
25
VEU icon
350
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$14K 0.01%
178