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
$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
376
$4K ﹤0.01%
70
377
$4K ﹤0.01%
+195
378
$4K ﹤0.01%
120
379
$4K ﹤0.01%
42
-188
380
$4K ﹤0.01%
7
381
$4K ﹤0.01%
200
382
$4K ﹤0.01%
1,280
383
$4K ﹤0.01%
40
384
$3K ﹤0.01%
16
385
$3K ﹤0.01%
30
386
$3K ﹤0.01%
32
387
$3K ﹤0.01%
46
388
$3K ﹤0.01%
95
389
$3K ﹤0.01%
11
390
$3K ﹤0.01%
300
391
$3K ﹤0.01%
172
-253
392
$3K ﹤0.01%
+71
393
$3K ﹤0.01%
+50
394
$3K ﹤0.01%
94
395
$3K ﹤0.01%
41
396
$2K ﹤0.01%
50
397
$2K ﹤0.01%
132
-20
398
$2K ﹤0.01%
76
399
$2K ﹤0.01%
58
400
$2K ﹤0.01%
22
14 15
16
17 18