PAG
Poinciana Advisors Group Portfolio holdings
AUM $96.5M
AUM
$96.5M
AUM Growth
-$2.12M (-2%)
Cap. Flow
+$7.23M
Cap. Flow % of AUM
7.49%
Top 10 Holdings %Top 10 Hldgs %
55.76%
Holding
129
New
26
Increased
20
Reduced
33
Closed
23
Top Buys
| 1 | $932K | |
| 2 | $672K | |
| 3 | $563K | |
| 4 | $538K | |
| 5 | $405K |
Top Sells
| 1 | $1.58M | |
| 2 | $628K | |
| 3 | $202K | |
| 4 | $199K | |
| 5 | $160K |
Sector Composition
| 1 | Technology | 7.09% |
| 2 | Healthcare | 4.89% |
| 3 | Consumer Staples | 4.28% |
| 4 | Financials | 2.85% |
| 5 | Consumer Discretionary | 2.41% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $10.9M | 11.26% | 124,667 +10,693 | +9% | +$932K | |||
| $7.99M | 8.28% | 242,157 -3,055 | -1% | -$101K | |||
| $7.8M | 8.08% | 131,244 +9,475 | +8% | +$563K | |||
| $5.82M | 6.03% | 83,493 +7,718 | +10% | +$538K | |||
| $5.12M | 5.31% | 102,652 +5,159 | +5% | +$257K | |||
| $3.75M | 3.89% | 193,014 -1,400 | -0.7% | -$27.2K | |||
| $3.67M | 3.8% | 109,593 -47,239 | -30% | -$1.58M | |||
| $3.65M | 3.78% | 92,771 -209 | -0.2% | -$8.23K | |||
| $3.01M | 3.12% | 50,011 +533 | +1% | +$32.1K | |||
| $2.15M | 2.22% | 52,069 -2,488 | -5% | -$103K | |||
| $1.91M | 1.98% | 43,783 -1,570 | -3% | -$68.6K | |||
| $1.86M | 1.92% | 70,898 | – | – | |||
| $1.84M | 1.91% | 58,922 +12,955 | +28% | +$405K | |||
| $1.8M | 1.86% | 10,828 -1,200 | -10% | -$199K | |||
| $1.62M | 1.68% | 7,296 -2,826 | -28% | -$628K | |||
| $1.58M | 1.63% | 26,050 +11,108 | +74% | +$672K | |||
| $1.56M | 1.61% | 30,260 -1,726 | -5% | -$88.9K | |||
| $1.44M | 1.5% | 54,979 +4,502 | +9% | +$118K | |||
| $1.33M | 1.38% | 20,045 -1,214 | -6% | -$80.5K | |||
| $1.04M | 1.08% | 3,788 +574 | +18% | +$158K | |||
| $886K | 0.92% | 1,583 | – | – | |||
| $825K | 0.85% | 7,616 +1,560 | +26% | +$169K | |||
| $789K | 0.82% | 19,497 | – | – | |||
| $731K | 0.76% | 27,635 +9,194 | +50% | +$243K | |||
| $643K | 0.67% | 14,949 | – | – |
