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
$143M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$285K
3
+$225K
4
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$189K
5
SOLS
Solstice Advanced Materials
SOLS
+$170K

Top Sells

1
+$947K
2
+$540K
3
+$517K
4
NOG icon
Northern Oil and Gas
NOG
+$507K
5
KRP icon
Kimbell Royalty Partners
KRP
+$482K

Sector Composition

1 Energy 26.04%
2 Technology 15.49%
3 Financials 9.45%
4 Communication Services 6.55%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAXS
501
PIMCO Access Income Fund
PAXS
$693M
– –
-50
PDI icon
502
PIMCO Dynamic Income Fund
PDI
$7.49B
– –
-304
PFG icon
503
Principal Financial Group
PFG
$20.3B
– –
-78
SAP icon
504
SAP
SAP
$232B
$0 ﹤0.01%
1
-124
SOFI icon
505
SoFi Technologies
SOFI
$24.5B
– –
-100
TWLO icon
506
Twilio
TWLO
$19B
– –
-40
VMBS icon
507
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
– –
-1,651
VTRS icon
508
Viatris
VTRS
$16.7B
– –
-3
WDAY icon
509
Workday
WDAY
$38.7B
– –
-133
WDI
510
Western Asset Diversified Income Fund
WDI
$716M
– –
-125
SEG
511
Seaport Entertainment Group
SEG
$293M
– –
-145
PFN
512
PIMCO Income Strategy Fund II
PFN
$676M
– –
-50
CLX icon
513
Clorox
CLX
$13.7B
– –
-50
GME icon
514
GameStop
GME
$10.7B
$0 ﹤0.01%
16
ICLN icon
515
iShares Global Clean Energy ETF
ICLN
$2.07B
– –
-142
LEG icon
516
Leggett & Platt
LEG
$1.49B
$0 ﹤0.01%
19
LIN icon
517
Linde
LIN
$227B
$0 ﹤0.01%
1
-30
PDO
518
PIMCO Dynamic Income Opportunities Fund
PDO
$1.9B
– –
-484
PHO icon
519
Invesco Water Resources ETF
PHO
$2.08B
– –
-33
PINS icon
520
Pinterest
PINS
$13.1B
$0 ﹤0.01%
10
THQ
521
abrdn Healthcare Opportunities Fund
THQ
$769M
– –
-450
TLTP
522
Amplify TLT U.S. Treasury 12% Option Income ETF
TLTP
$28.6M
– –
-200
MSPR
523
DELISTED
MSP Recovery Inc
MSPR
– –
-22,003
MSPRZ
524
DELISTED
MSP Recovery Inc Warrant
MSPRZ
– –
-30,000
MSPRW
525
DELISTED
MSP Recovery Inc Warrant
MSPRW
– –
-58,108,301
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