POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $141M
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
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
FSK icon
501
FS KKR Capital
FSK
$3.02B
– –
-142
GME icon
502
GameStop
GME
$9.95B
$0 ﹤0.01%
16
ICLN icon
503
iShares Global Clean Energy ETF
ICLN
$3.15B
– –
-142
LEG icon
504
Leggett & Platt
LEG
$1.34B
$0 ﹤0.01%
19
LIN icon
505
Linde
LIN
$235B
$0 ﹤0.01%
1
-30
NEO icon
506
NeoGenomics
NEO
$1.32B
– –
-300
PAXS
507
PIMCO Access Income Fund
PAXS
$679M
– –
-50
PDI icon
508
PIMCO Dynamic Income Fund
PDI
$7.72B
– –
-304
PDO
509
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
– –
-484
PFG icon
510
Principal Financial Group
PFG
$21.9B
– –
-78
PFN
511
PIMCO Income Strategy Fund II
PFN
$682M
– –
-50
PHO icon
512
Invesco Water Resources ETF
PHO
$2B
– –
-33
PINS icon
513
Pinterest
PINS
$11.6B
$0 ﹤0.01%
10
SAP icon
514
SAP
SAP
$211B
$0 ﹤0.01%
1
-124
TWLO icon
515
Twilio
TWLO
$34.5B
– –
-40
VMBS icon
516
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
– –
-1,651
VTRS icon
517
Viatris
VTRS
$18.1B
– –
-3
WDAY icon
518
Workday
WDAY
$36.3B
– –
-133
WDI
519
Western Asset Diversified Income Fund
WDI
$701M
– –
-125
SEG
520
Seaport Entertainment Group
SEG
$311M
– –
-145
TLTP
521
Amplify TLT U.S. Treasury 12% Option Income ETF
TLTP
$21.6M
– –
-200
MSPR
522
DELISTED
MSP Recovery Inc
MSPR
– –
-22,003
MSPRZ
523
DELISTED
MSP Recovery Inc Warrant
MSPRZ
– –
-30,000
MSPRW
524
DELISTED
MSP Recovery Inc Warrant
MSPRW
– –
-58,108,301
OMAH
525
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$784M
– –
-225
18 19 20
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