PAG
Poinciana Advisors Group Portfolio holdings
AUM
$111M
This Quarter Return
+10.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+15%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
52.05%
Holding
143
New
37
Increased
55
Reduced
26
Closed
17
Top Buys
Top Sells
| 1 |
Brown-Forman Class A
BF.A
|
$1.57M |
| 2 |
Apple
AAPL
|
$524K |
| 3 |
Centene
CNC
|
$438K |
| 4 |
Johnson & Johnson
JNJ
|
$391K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $677K | 0.61% |
20,580
| – | – |
|
27
Avantis US Equity ETF
AVUS
$9.4B
| $634K | 0.57% |
6,286
+4
| +0.1% | +$403 |
|
28
Avantis Real Estate ETF
AVRE
$623M
| $632K | 0.57% |
14,313
-636
| -4% | -$28.1K |
|
29
Amazon
AMZN
$2.4T
| $621K | 0.56% |
2,832
+977
| +53% | +$214K |
|
30
Microsoft
MSFT
$3.75T
| $612K | 0.55% |
1,231
+345
| +39% | +$172K |
|
31
GE Aerospace
GE
$292B
| $570K | 0.51% |
2,214
+97
| +5% | +$25K |
|
32
iShares Russell 3000 ETF
IWV
$16.5B
| $562K | 0.51% |
1,601
| – | – |
|
33
Fortinet
FTNT
$58.9B
| $534K | 0.48% |
5,050
+434
| +9% | +$45.9K |
|
34
Roblox
RBLX
$89.1B
| $534K | 0.48% |
5,074
-1,544
| -23% | -$162K |
|
35
Robinhood
HOOD
$89.6B
| $498K | 0.45% |
5,315
+17
| +0.3% | +$1.59K |
|
36
Broadcom
AVGO
$1.4T
| $492K | 0.44% |
1,786
+32
| +2% | +$8.82K |
|
37
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $479K | 0.43% |
3,549
+570
| +19% | +$77K |
|
38
Adobe
ADBE
$147B
| $460K | 0.42% |
+1,190
| New | +$460K |
|
39
Bank of America
BAC
$373B
| $426K | 0.38% |
9,006
+118
| +1% | +$5.58K |
|
40
Booking.com
BKNG
$178B
| $423K | 0.38% |
73
+8
| +12% | +$46.3K |
|
41
Ralph Lauren
RL
$18.8B
| $422K | 0.38% |
1,540
+1
| +0.1% | +$274 |
|
42
VeriSign
VRSN
$25.5B
| $413K | 0.37% |
1,429
+235
| +20% | +$67.9K |
|
43
3M
MMM
$82.2B
| $412K | 0.37% |
2,704
+12
| +0.4% | +$1.83K |
|
44
Zoom
ZM
$24.5B
| $410K | 0.37% |
5,261
+433
| +9% | +$33.8K |
|
45
AXIS Capital
AXS
$7.72B
| $403K | 0.36% |
3,877
+219
| +6% | +$22.7K |
|
46
Howmet Aerospace
HWM
$69.8B
| $399K | 0.36% |
2,142
+10
| +0.5% | +$1.86K |
|
47
Zscaler
ZS
$42.7B
| $397K | 0.36% |
1,266
+105
| +9% | +$33K |
|
48
Arista Networks
ANET
$171B
| $395K | 0.36% |
3,857
+505
| +15% | +$51.7K |
|
49
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $387K | 0.35% |
5,004
-213
| -4% | -$16.5K |
|
50
Delta Air Lines
DAL
$39.9B
| $384K | 0.35% |
+7,812
| New | +$384K |
|