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
401
– –
-585
402
$0 ﹤0.01%
200
403
– –
-500
404
– –
-1,550
405
– –
-825
406
– –
-715
407
– –
-1,268
408
– –
-395
409
– –
-1,270
410
– –
-100
411
$0 ﹤0.01%
16
412
– –
-6
413
– –
-980
414
$0 ﹤0.01%
6
415
– –
-220
416
$0 ﹤0.01%
10
417
– –
-1,000
418
– –
-30
419
– –
-42
420
– –
0
421
– –
-631
422
$0 ﹤0.01%
1
423
– –
-3
424
$0 ﹤0.01%
128
13 14 15 16
17