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
426
$1K ﹤0.01%
9
427
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16
428
$1K ﹤0.01%
1,250
429
$0 ﹤0.01%
8
430
– –
0
431
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16
432
– –
-38,620
433
$0 ﹤0.01%
16
434
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435
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-366
436
$0 ﹤0.01%
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437
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438
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-99
439
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-20,000
440
– –
-52,989,817
441
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442
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443
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-50
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-1,920
445
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446
$0 ﹤0.01%
+3
447
$0 ﹤0.01%
+51
448
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-88
449
– –
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450
$0 ﹤0.01%
123
15 16 17
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