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
$79.7M
AUM Growth
-$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$265K
3
+$48.5K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$43.9K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$32.8K

Top Sells

1
+$583K
2
+$260K
3
+$186K
4
PAGP icon
Plains GP Holdings
PAGP
+$109K
5
OPTU
Optimum Communications Inc
OPTU
+$105K

Sector Composition

1 Energy 46.2%
2 Technology 8.71%
3 Financials 6.21%
4 Healthcare 5.57%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$3K ﹤0.01%
7
352
$3K ﹤0.01%
300
353
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41
354
$2K ﹤0.01%
91
355
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223
356
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30
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20
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359
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12
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23
361
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76
-77
362
$2K ﹤0.01%
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22
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$2K ﹤0.01%
70
365
$2K ﹤0.01%
90
366
$1K ﹤0.01%
+16
367
$1K ﹤0.01%
40
368
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369
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9
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22
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$1K ﹤0.01%
125
374
$1K ﹤0.01%
+18
375
$1K ﹤0.01%
113
-573
13 14
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16 17