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
$80.8M
AUM Growth
-$251K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1 +$1.42M
2 +$654K
3 +$301K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$209K
5
NVDA icon
NVIDIA
NVDA
+$137K

Top Sells

1 +$1.5M
2 +$1.33M
3 +$1.01M
4
MSPR
MSP Recovery Inc
MSPR
+$693K
5
GT icon
Goodyear
GT
+$392K

Sector Composition

1 Energy 42.71%
2 Technology 11.84%
3 Financials 7.31%
4 Healthcare 5.43%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$5K 0.01%
81
352
$5K 0.01%
344
353
$5K 0.01%
270
354
$5K 0.01%
+50
355
$5K 0.01%
71
356
$5K 0.01%
450
357
$5K 0.01%
+103
358
$5K 0.01%
42
359
$5K 0.01%
260
360
$5K 0.01%
150
361
$5K 0.01%
35
362
$5K 0.01%
163
+1
363
$5K 0.01%
69
364
$5K 0.01%
300
365
$5K 0.01%
35
366
$5K 0.01%
160
367
$5K 0.01%
81
368
$5K 0.01%
15
369
$4K ﹤0.01%
233
370
$4K ﹤0.01%
35
371
$4K ﹤0.01%
56
372
$4K ﹤0.01%
349
373
$4K ﹤0.01%
115
374
$4K ﹤0.01%
120
375
$4K ﹤0.01%
42
-188