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 | |
|---|---|---|---|---|---|---|---|
| $599K | 0.62% | 20,580 | – | – | |||
| $580K | 0.6% | 6,282 -49 | -0.8% | -$4.53K | |||
| $509K | 0.53% | 1,601 | – | – | |||
| $488K | 0.51% | 949 +349 | +58% | +$179K | |||
| $444K | 0.46% | 4,616 | – | – | |||
| $438K | 0.45% | 7,221 +195 | +3% | +$11.8K | |||
| $424K | 0.44% | 2,117 -2 | -0.1% | -$400 | |||
| $399K | 0.41% | 5,217 +33 | +0.6% | +$2.53K | |||
| $395K | 0.41% | 2,692 -13 | -0.5% | -$1.91K | |||
| $386K | 0.4% | 6,618 +2,815 | +74% | +$164K | |||
| $385K | 0.4% | 3,667 | New | +$385K | |||
| $383K | 0.4% | 4,261 -13 | -0.3% | -$1.17K | |||
| $383K | 0.4% | 2,618 | New | +$383K | |||
| $371K | 0.38% | 8,888 -110 | -1% | -$4.59K | |||
| $367K | 0.38% | 3,658 | – | – | |||
| $363K | 0.38% | 2,979 +2 | +0.1% | +$244 | |||
| $363K | 0.38% | 440 | New | +$363K | |||
| $362K | 0.38% | 1,280 -93 | -7% | -$26.3K | |||
| $358K | 0.37% | 3,196 -16 | -0.5% | -$1.79K | |||
| $356K | 0.37% | 12,596 -24 | -0.2% | -$679 | |||
| $356K | 0.37% | 4,828 -63 | -1% | -$4.65K | |||
| $353K | 0.37% | 1,855 -839 | -31% | -$160K | |||
| $340K | 0.35% | 1,539 | – | – | |||
| $334K | 0.35% | 7,099 | New | +$334K | |||
| $333K | 0.34% | 886 +207 | +30% | +$77.7K |
