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
51
$398K 0.4%
6,650
-300
52
$382K 0.39%
13,305
-225
53
$353K 0.36%
7,360
54
$336K 0.34%
3,054
+202
55
$327K 0.33%
848
+26
56
$324K 0.33%
5,908
57
$314K 0.32%
8,405
-118
58
$313K 0.32%
1,981
+6
59
$282K 0.29%
59,862,079
+492,588
60
$273K 0.28%
1,837
61
$267K 0.27%
6,700
-85
62
$256K 0.26%
315
63
$250K 0.25%
7,057
64
$246K 0.25%
4,179
+192
65
$243K 0.25%
702
66
$241K 0.24%
2,860
67
$239K 0.24%
975
68
$238K 0.24%
27,142
-525
69
$237K 0.24%
2,172
70
$236K 0.24%
14,069
-1,096
71
$232K 0.24%
982
-14
72
$229K 0.23%
1,345
73
$219K 0.22%
1,324
74
$212K 0.21%
820
75
$209K 0.21%
804
1 2
3
4 5