PAG

Poinciana Advisors Group Portfolio holdings

AUM $111M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$820K
3
+$601K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$489K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$472K

Top Sells

1
+$1.57M
2
+$524K
3
+$438K
4
JNJ icon
Johnson & Johnson
JNJ
+$391K
5
COP icon
ConocoPhillips
COP
+$385K

Sector Composition

1 Technology 9.32%
2 Healthcare 4.32%
3 Consumer Discretionary 3.82%
4 Financials 3.06%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISV icon
26
Dimensional International Small Cap Value ETF
DISV
$3.63B
$677K 0.61%
20,580
AVUS icon
27
Avantis US Equity ETF
AVUS
$9.99B
$634K 0.57%
6,286
+4
AVRE icon
28
Avantis Real Estate ETF
AVRE
$647M
$632K 0.57%
14,313
-636
AMZN icon
29
Amazon
AMZN
$2.44T
$621K 0.56%
2,832
+977
MSFT icon
30
Microsoft
MSFT
$4T
$612K 0.55%
1,231
+345
GE icon
31
GE Aerospace
GE
$329B
$570K 0.51%
2,214
+97
IWV icon
32
iShares Russell 3000 ETF
IWV
$17.7B
$562K 0.51%
1,601
FTNT icon
33
Fortinet
FTNT
$64.5B
$534K 0.48%
5,050
+434
RBLX icon
34
Roblox
RBLX
$92.3B
$534K 0.48%
5,074
-1,544
HOOD icon
35
Robinhood
HOOD
$129B
$498K 0.45%
5,315
+17
AVGO icon
36
Broadcom
AVGO
$1.8T
$492K 0.44%
1,786
+32
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$80.4B
$479K 0.43%
3,549
+570
ADBE icon
38
Adobe
ADBE
$143B
$460K 0.42%
+1,190
BAC icon
39
Bank of America
BAC
$386B
$426K 0.38%
9,006
+118
BKNG icon
40
Booking.com
BKNG
$165B
$423K 0.38%
73
+8
RL icon
41
Ralph Lauren
RL
$20B
$422K 0.38%
1,540
+1
VRSN icon
42
VeriSign
VRSN
$21.7B
$413K 0.37%
1,429
+235
MMM icon
43
3M
MMM
$89B
$412K 0.37%
2,704
+12
ZM icon
44
Zoom
ZM
$25.1B
$410K 0.37%
5,261
+433
AXS icon
45
AXIS Capital
AXS
$6.93B
$403K 0.36%
3,877
+219
HWM icon
46
Howmet Aerospace
HWM
$81.3B
$399K 0.36%
2,142
+10
ZS icon
47
Zscaler
ZS
$50.4B
$397K 0.36%
1,266
+105
ANET icon
48
Arista Networks
ANET
$201B
$395K 0.36%
3,857
+505
BIV icon
49
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$387K 0.35%
5,004
-213
DAL icon
50
Delta Air Lines
DAL
$38B
$384K 0.35%
+7,812
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