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
151
$66K 0.07%
1,081
152
$64K 0.06%
412
153
$64K 0.06%
762
-96
154
$63K 0.06%
1,446
+850
155
$62K 0.06%
415
-24
156
$61K 0.06%
1,692
157
$61K 0.06%
115
158
$60K 0.06%
1,368
+198
159
$59K 0.06%
3,120
+1,260
160
$59K 0.06%
351
161
$57K 0.06%
551
+25
162
$56K 0.06%
112
+26
163
$55K 0.06%
199
164
$54K 0.05%
740
165
$52K 0.05%
350
166
$52K 0.05%
685
167
$52K 0.05%
125
168
$49K 0.05%
240
169
$49K 0.05%
247
170
$47K 0.05%
326
171
$47K 0.05%
343
172
$46K 0.05%
1,450
173
$46K 0.05%
1,328
174
$45K 0.05%
1,454
175
$43K 0.04%
112
5 6
7
8 9