POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $118M
1-Year Est. Return 4.77%
This Quarter Est. Return
1 Year Est. Return
+4.77%
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
+$4.35M
2
+$2.91M
3
+$577K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$218K
5
GLD icon
SPDR Gold Trust
GLD
+$103K

Top Sells

1
+$260K
2
+$188K
3
+$121K
4
KHC icon
Kraft Heinz
KHC
+$112K
5
PLTR icon
Palantir
PLTR
+$108K

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
26
$851K 0.86%
29,544
-4,200
27
$850K 0.86%
220,227
+6,995
28
$802K 0.81%
12,196
-75
29
$786K 0.8%
34,663
30
$760K 0.77%
16,778
+2
31
$758K 0.77%
4,990
+244
32
$727K 0.74%
60,108
33
$649K 0.66%
12,912
34
$635K 0.64%
18,846
+170
35
$598K 0.61%
62,428
+8,905
36
$533K 0.54%
3,132
37
$529K 0.54%
2,375
38
$527K 0.53%
36,770
-1,950
39
$521K 0.53%
42,565
40
$517K 0.52%
2,605
41
$497K 0.5%
4,284
-125
42
$496K 0.5%
3,199
+50
43
$495K 0.5%
1,900
-20
44
$473K 0.48%
21,928
45
$444K 0.45%
42,978
+8,925
46
$426K 0.43%
3,880
+174
47
$418K 0.42%
8,430
-250
48
$410K 0.42%
8,329
-34
49
$406K 0.41%
8,032
-31
50
$398K 0.4%
833
1
2
3 4 5