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
401
$2K ﹤0.01%
70
402
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223
403
$2K ﹤0.01%
33
-92
404
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12
405
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40
406
$2K ﹤0.01%
+105
407
$2K ﹤0.01%
+500
408
$2K ﹤0.01%
125
409
$2K ﹤0.01%
154
410
$2K ﹤0.01%
84
411
$1K ﹤0.01%
+100
412
$1K ﹤0.01%
100
413
$1K ﹤0.01%
25
414
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100
415
$1K ﹤0.01%
100
416
$1K ﹤0.01%
18
417
$1K ﹤0.01%
100
418
$1K ﹤0.01%
113
419
$1K ﹤0.01%
32
420
$1K ﹤0.01%
+42
421
$1K ﹤0.01%
40
422
$1K ﹤0.01%
30
423
$1K ﹤0.01%
15
424
$1K ﹤0.01%
47
425
$1K ﹤0.01%
10,000
15 16
17
18 19