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
$110M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$135K
2
+$14.9K
3
+$14.9K
4
HHH icon
Howard Hughes
HHH
+$11.5K
5
MSFT icon
Microsoft
MSFT
+$9.37K

Top Sells

1
+$299K
2
+$93.2K
3
+$48.6K
4
MSPR
MSP Recovery Inc
MSPR
+$39K
5
AMAT icon
Applied Materials
AMAT
+$30K

Sector Composition

1 Energy 34.67%
2 Technology 12.37%
3 Financials 6.16%
4 Communication Services 5.62%
5 Real Estate 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1K ﹤0.01%
9
452
$1K ﹤0.01%
18
453
$1K ﹤0.01%
11
454
$1K ﹤0.01%
27
455
$1K ﹤0.01%
20
456
$1K ﹤0.01%
25
457
$1K ﹤0.01%
100
458
$1K ﹤0.01%
47
459
$1K ﹤0.01%
100
460
$1K ﹤0.01%
16
461
$1K ﹤0.01%
65
462
$1K ﹤0.01%
50
463
$1K ﹤0.01%
15
464
$1K ﹤0.01%
30,000
465
$0 ﹤0.01%
5
466
– –
-84
467
– –
-69
468
– –
-74
469
– –
-5,000
470
– –
-36
471
– –
-315
472
$0 ﹤0.01%
15
473
– –
0
474
$0 ﹤0.01%
19
475
$0 ﹤0.01%
15
16 17 18
19
20