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
201
$34K 0.03%
668
202
$34K 0.03%
660
203
$34K 0.03%
259
204
$34K 0.03%
293
205
$34K 0.03%
354
-400
206
$34K 0.03%
546
-125
207
$33K 0.03%
399
208
$33K 0.03%
1,702
209
$32K 0.03%
140
-18
210
$32K 0.03%
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211
$32K 0.03%
284
212
$31K 0.03%
114
213
$31K 0.03%
168
214
$31K 0.03%
865
215
$31K 0.03%
310
216
$31K 0.03%
400
217
$31K 0.03%
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218
$30K 0.03%
449
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219
$30K 0.03%
111
220
$30K 0.03%
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221
$30K 0.03%
213
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259
223
$29K 0.03%
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224
$29K 0.03%
187
225
$29K 0.03%
162
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