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
$80.8M
AUM Growth
-$251K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$704K
3
+$307K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$214K
5
NVDA icon
NVIDIA
NVDA
+$176K

Top Sells

1
+$1.33M
2
+$1.24M
3
+$1.1M
4
MSPR
MSP Recovery Inc
MSPR
+$693K
5
GT icon
Goodyear
GT
+$392K

Sector Composition

1 Energy 42.71%
2 Technology 11.84%
3 Financials 7.31%
4 Healthcare 5.43%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.42M 7.94%
421,370
+3,700
2
$4.96M 6.14%
30,079
+588
3
$4.13M 5.1%
135,935
-1,275
4
$3.85M 4.76%
148,638
5
$3.17M 3.92%
254,196
-200
6
$2.69M 3.33%
35,343
-12
7
$2.67M 3.3%
23,273
+197
8
$2.48M 3.06%
45,655
9
$2.34M 2.89%
21,314
-65
10
$2.17M 2.68%
13,292
-230
11
$1.52M 1.88%
14,652
-10,568
12
$1.44M 1.79%
3,527
+37
13
$1.36M 1.68%
4,709
+510
14
$1.33M 1.65%
64,660
-1,000
15
$1.27M 1.57%
4,115
+16
16
$1.17M 1.44%
+53,773
17
$1.08M 1.33%
82,120
18
$1.03M 1.27%
25,164
+895
19
$1M 1.24%
6,468
-136
20
$955K 1.18%
4,675
+200
21
$939K 1.16%
5,124
22
$939K 1.16%
19,098
-1,005
23
$902K 1.12%
3,692
+184
24
$852K 1.05%
16,843
-145
25
$804K 0.99%
34,813
1
2 3 4 5