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
$98.7M
AUM Growth
+$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$2.5M
3
+$607K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$203K
5
GLD icon
SPDR Gold Trust
GLD
+$99K

Top Sells

1
+$262K
2
+$188K
3
+$127K
4
PLTR icon
Palantir
PLTR
+$112K
5
KHC icon
Kraft Heinz
KHC
+$103K

Sector Composition

1 Energy 39.28%
2 Technology 11.85%
3 Financials 6.65%
4 Healthcare 5.3%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4K ﹤0.01%
1,280
402
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30
403
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500
404
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32
405
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16
406
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19
407
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39
408
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46
409
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+300
410
$4K ﹤0.01%
35
411
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7
412
$4K ﹤0.01%
120
413
$4K ﹤0.01%
125
414
$3K ﹤0.01%
142
415
$3K ﹤0.01%
50
416
$3K ﹤0.01%
172
417
$3K ﹤0.01%
70
418
$3K ﹤0.01%
+140
419
$3K ﹤0.01%
25
420
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35
421
$3K ﹤0.01%
42
422
$3K ﹤0.01%
95
423
$3K ﹤0.01%
40
424
$3K ﹤0.01%
36
-10
425
$3K ﹤0.01%
41
15 16
17
18 19