PAG

Poinciana Advisors Group Portfolio holdings

AUM $118M
1-Year Est. Return 17.41%
This Quarter Est. Return
1 Year Est. Return
+17.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$499K
3
+$272K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$250K
5
CHWY icon
Chewy
CHWY
+$245K

Top Sells

1
+$665K
2
+$519K
3
+$460K
4
KMX icon
CarMax
KMX
+$365K
5
CVS icon
CVS Health
CVS
+$347K

Sector Composition

1 Technology 8.26%
2 Healthcare 3.98%
3 Industrials 3.66%
4 Consumer Discretionary 3.29%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
26
Robinhood
HOOD
$104B
$761K 0.64%
5,315
DISV icon
27
Dimensional International Small Cap Value ETF
DISV
$3.96B
$735K 0.62%
20,580
MSFT icon
28
Microsoft
MSFT
$3.53T
$716K 0.6%
1,383
+152
AVUS icon
29
Avantis US Equity ETF
AVUS
$10.4B
$676K 0.57%
6,219
-67
GE icon
30
GE Aerospace
GE
$317B
$645K 0.54%
2,143
-71
AVRE icon
31
Avantis Real Estate ETF
AVRE
$664M
$637K 0.54%
14,313
AMZN icon
32
Amazon
AMZN
$2.38T
$622K 0.53%
2,832
RBLX icon
33
Roblox
RBLX
$61B
$620K 0.52%
4,479
-595
IWV icon
34
iShares Russell 3000 ETF
IWV
$18.3B
$601K 0.51%
1,587
-14
AVGO icon
35
Broadcom
AVGO
$1.6T
$570K 0.48%
1,727
-59
DUHP icon
36
Dimensional US High Profitability ETF
DUHP
$10.2B
$565K 0.48%
14,947
+5,413
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$552K 0.47%
3,792
+243
AAPL icon
38
Apple
AAPL
$4.05T
$542K 0.46%
2,129
-2,613
DIHP icon
39
Dimensional International High Profitability ETF
DIHP
$5.03B
$539K 0.45%
17,719
+4,974
ANET icon
40
Arista Networks
ANET
$159B
$495K 0.42%
3,399
-458
CIEN icon
41
Ciena
CIEN
$30.5B
$473K 0.4%
3,246
-141
RL icon
42
Ralph Lauren
RL
$22.5B
$471K 0.4%
1,501
-39
BAC icon
43
Bank of America
BAC
$404B
$465K 0.39%
9,006
DINO icon
44
HF Sinclair
DINO
$9.09B
$446K 0.38%
8,521
+5
TER icon
45
Teradyne
TER
$30.3B
$431K 0.36%
3,134
HWM icon
46
Howmet Aerospace
HWM
$79.8B
$420K 0.35%
2,142
MMM icon
47
3M
MMM
$89.7B
$420K 0.35%
2,704
MDT icon
48
Medtronic
MDT
$128B
$410K 0.35%
4,310
+49
DAL icon
49
Delta Air Lines
DAL
$45.6B
$409K 0.35%
7,215
-597
LRCX icon
50
Lam Research
LRCX
$206B
$395K 0.33%
2,949
+25
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