PAG

Poinciana Advisors Group Portfolio holdings

AUM $127M
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$787K
2
+$540K
3
+$465K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$376K
5
NOW icon
ServiceNow
NOW
+$337K

Top Sells

1
+$332K
2
+$292K
3
+$286K
4
PCG icon
PG&E
PCG
+$272K
5
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$262K

Sector Composition

1 Technology 8.3%
2 Healthcare 5.03%
3 Industrials 3.89%
4 Consumer Discretionary 3.46%
5 Financials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISV icon
26
Dimensional International Small Cap Value ETF
DISV
$4.33B
$782K 0.62%
20,580
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$762K 0.6%
5,124
+1,332
CIEN icon
28
Ciena
CIEN
$60.7B
$754K 0.59%
3,222
-24
DUHP icon
29
Dimensional US High Profitability ETF
DUHP
$10.4B
$738K 0.58%
19,411
+4,464
AVUS icon
30
Avantis US Equity ETF
AVUS
$10.9B
$696K 0.55%
6,222
+3
DIHP icon
31
Dimensional International High Profitability ETF
DIHP
$5.34B
$658K 0.52%
20,789
+3,070
GE icon
32
GE Aerospace
GE
$304B
$652K 0.51%
2,117
-26
AVRE icon
33
Avantis Real Estate ETF
AVRE
$716M
$623K 0.49%
14,313
AMZN icon
34
Amazon
AMZN
$2.22T
$618K 0.49%
2,679
-153
IWV icon
35
iShares Russell 3000 ETF
IWV
$17.1B
$614K 0.48%
1,587
TER icon
36
Teradyne
TER
$50.1B
$607K 0.48%
3,134
BMY icon
37
Bristol-Myers Squibb
BMY
$117B
$606K 0.48%
+11,229
MSFT icon
38
Microsoft
MSFT
$2.77T
$602K 0.48%
1,245
-138
AAPL icon
39
Apple
AAPL
$3.69T
$590K 0.47%
2,172
+43
AVGO icon
40
Broadcom
AVGO
$1.51T
$569K 0.45%
1,645
-82
RL icon
41
Ralph Lauren
RL
$20.8B
$530K 0.42%
1,500
-1
BAC icon
42
Bank of America
BAC
$345B
$500K 0.39%
9,088
+82
LRCX icon
43
Lam Research
LRCX
$298B
$498K 0.39%
2,907
-42
DAL icon
44
Delta Air Lines
DAL
$43.5B
$497K 0.39%
7,160
-55
TEAM icon
45
Atlassian
TEAM
$18B
$480K 0.38%
+2,961
CNC icon
46
Centene
CNC
$16.2B
$472K 0.37%
11,471
+5,553
TPR icon
47
Tapestry
TPR
$29.2B
$440K 0.35%
3,442
-27
ANET icon
48
Arista Networks
ANET
$164B
$439K 0.35%
3,352
-47
HWM icon
49
Howmet Aerospace
HWM
$96B
$437K 0.34%
2,132
-10
ILMN icon
50
Illumina
ILMN
$19.3B
$435K 0.34%
3,315
-17
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