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
$80.8M
AUM Growth
-$251K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$704K
3
+$307K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$214K
5
NVDA icon
NVIDIA
NVDA
+$176K

Top Sells

1
+$1.33M
2
+$1.24M
3
+$1.1M
4
MSPR
MSP Recovery Inc
MSPR
+$693K
5
GT icon
Goodyear
GT
+$392K

Sector Composition

1 Energy 42.71%
2 Technology 11.84%
3 Financials 7.31%
4 Healthcare 5.43%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$116K 0.14%
3,549
102
$114K 0.14%
1,174
103
$114K 0.14%
2,550
104
$114K 0.14%
9,170
105
$114K 0.14%
2,818
106
$112K 0.14%
1,650
107
$111K 0.14%
1,191
108
$110K 0.14%
1,710
+1,660
109
$109K 0.13%
545
+35
110
$107K 0.13%
9,750
111
$107K 0.13%
230
112
$106K 0.13%
1,013
113
$104K 0.13%
219
114
$101K 0.12%
403
+94
115
$100K 0.12%
479
116
$100K 0.12%
1,865
117
$99K 0.12%
519
+388
118
$98K 0.12%
3,275
-250
119
$97K 0.12%
6,000
120
$96K 0.12%
1,274
121
$95K 0.12%
391
+100
122
$93K 0.12%
3,162
123
$93K 0.12%
2,500
-83
124
$92K 0.11%
1,009
125
$88K 0.11%
5,015
+24
3 4
5
6 7