POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $143M
1-Year Est. Return 9.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.7M
AUM Growth
-$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$265K
3
+$48.5K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$43.9K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$32.8K

Top Sells

1
+$583K
2
+$260K
3
+$186K
4
PAGP icon
Plains GP Holdings
PAGP
+$109K
5
OPTU
Optimum Communications Inc
OPTU
+$105K

Sector Composition

1 Energy 46.2%
2 Technology 8.71%
3 Financials 6.21%
4 Healthcare 5.57%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$38K 0.05%
295
152
$38K 0.05%
2,000
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$38K 0.05%
469
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$38K 0.05%
337
155
$37K 0.05%
350
156
$36K 0.05%
160
157
$36K 0.05%
158
158
$35K 0.04%
207
-60
159
$35K 0.04%
238
160
$35K 0.04%
500
161
$34K 0.04%
605
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$34K 0.04%
668
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271
164
$33K 0.04%
311
165
$32K 0.04%
240
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$32K 0.04%
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$32K 0.04%
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$32K 0.04%
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169
$31K 0.04%
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170
$31K 0.04%
504
171
$30K 0.04%
516
172
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174
$29K 0.04%
400
175
$29K 0.04%
404
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7
8 9