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
101
$158K 0.16%
1,650
102
$157K 0.16%
597
103
$153K 0.16%
326
104
$146K 0.15%
553
+40
105
$145K 0.15%
1,389
106
$142K 0.14%
3,549
107
$141K 0.14%
8,236
-6,305
108
$141K 0.14%
3,026
109
$139K 0.14%
9,170
110
$138K 0.14%
2,100
-44
111
$134K 0.14%
1,125
112
$127K 0.13%
585
113
$127K 0.13%
1,174
114
$126K 0.13%
1,191
115
$125K 0.13%
357
+27
116
$122K 0.12%
394
117
$116K 0.12%
2,818
118
$115K 0.12%
3,138
119
$113K 0.11%
6,000
120
$112K 0.11%
230
-113
121
$112K 0.11%
1,762
+542
122
$110K 0.11%
278
+137
123
$104K 0.11%
179
+77
124
$102K 0.1%
1,013
125
$102K 0.1%
2,500
3 4
5
6 7