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
$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
1
$9.53M 9.66%
633,410
-3,125
2
$5.83M 5.9%
30,255
-12
3
$4.75M 4.81%
126,633
-6,937
4
$4.35M 4.4%
+239,035
5
$3.92M 3.97%
148,779
-3,009
6
$3.55M 3.6%
257,219
-152
7
$2.92M 2.95%
35,745
+35,664
8
$2.87M 2.9%
23,685
-125
9
$2.64M 2.68%
26,412
+5,772
10
$2M 2.02%
4,183
+456
11
$1.99M 2.01%
14,222
-150
12
$1.98M 2.01%
13,267
+125
13
$1.75M 1.78%
24,947
-42
14
$1.7M 1.72%
4,519
+199
15
$1.51M 1.54%
4,249
+76
16
$1.24M 1.25%
77,635
17
$1.23M 1.25%
4,060
18
$1.17M 1.18%
56,360
-2,300
19
$1.08M 1.1%
5,664
+540
20
$1.05M 1.06%
4,675
21
$1.01M 1.03%
7,179
+250
22
$979K 0.99%
6,243
23
$975K 0.99%
18,498
+300
24
$970K 0.98%
33,702
-475
25
$893K 0.9%
24,705
-625
1
2 3 4 5