POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $140M
1-Year Est. Return 10.54%
This Quarter Est. Return
1 Year Est. Return
+10.54%
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
126
$98K 0.1%
5,543
127
$97K 0.1%
400
128
$97K 0.1%
214
-5
129
$96K 0.1%
3,162
130
$96K 0.1%
1,274
131
$94K 0.1%
2,270
132
$94K 0.1%
2,493
133
$89K 0.09%
669
134
$88K 0.09%
685
135
$84K 0.09%
291
-100
136
$83K 0.08%
9,750
137
$82K 0.08%
21,835
-3,320
138
$80K 0.08%
196
+142
139
$79K 0.08%
484
-69
140
$78K 0.08%
539
141
$77K 0.08%
1,029
142
$77K 0.08%
318
143
$76K 0.08%
1,109
144
$72K 0.07%
156
+27
145
$70K 0.07%
511
146
$68K 0.07%
100
147
$67K 0.07%
600
148
$67K 0.07%
149
149
$67K 0.07%
227
150
$66K 0.07%
564
4 5
6
7 8