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
76
$209K 0.21%
1,220
77
$207K 0.21%
690
78
$206K 0.21%
1,584
79
$203K 0.21%
968
80
$203K 0.21%
386
81
$200K 0.2%
1,363
82
$196K 0.2%
328
-22
83
$195K 0.2%
485
84
$194K 0.2%
817
-20
85
$190K 0.19%
997
86
$190K 0.19%
986
87
$187K 0.19%
528
88
$187K 0.19%
719
89
$183K 0.19%
1,591
90
$183K 0.19%
2,025
91
$181K 0.18%
4,636
92
$176K 0.18%
564
+43
93
$175K 0.18%
410
+32
94
$174K 0.18%
1,705
95
$172K 0.17%
4,385
96
$162K 0.16%
230
97
$160K 0.16%
541
+2
98
$160K 0.16%
4,320
-3,020
99
$160K 0.16%
1,675
100
$158K 0.16%
928
2 3
4
5 6