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
$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%
16
427
$1K ﹤0.01%
1,250
428
$1K ﹤0.01%
10,000
429
– –
-200
430
– –
-99
431
– –
-20,000
432
– –
-52,989,817
433
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-100
434
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435
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-50
436
– –
-1,920
437
– –
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438
$0 ﹤0.01%
+3
439
$0 ﹤0.01%
+51
440
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-88
441
– –
-100
442
$0 ﹤0.01%
8
443
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0
444
$0 ﹤0.01%
16
445
– –
-38,620
446
$0 ﹤0.01%
16
447
$0 ﹤0.01%
123
448
– –
-100
449
– –
-444
450
– –
-20
15 16 17
18
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