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
$98.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.48M
3
+$7.06M
4
BF.A icon
Brown-Forman Class A
BF.A
+$5.91M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$4.93M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 9.31%
2 Technology 7.72%
3 Healthcare 4.56%
4 Financials 3.42%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$614K 0.62%
+6,331
27
$591K 0.6%
+2,694
28
$547K 0.55%
+20,580
29
$535K 0.54%
+1,601
30
$483K 0.49%
+18,441
31
$436K 0.44%
+4,616
32
$426K 0.43%
+7,026
33
$410K 0.42%
+1,767
34
$399K 0.4%
+4,891
35
$395K 0.4%
+8,998
36
$387K 0.39%
+5,184
37
$383K 0.39%
+2,977
38
$383K 0.39%
+1,650
39
$371K 0.38%
+3,357
40
$362K 0.37%
+815
41
$360K 0.36%
+5,210
42
$356K 0.36%
+6,346
43
$355K 0.36%
+1,539
44
$353K 0.36%
+2,119
45
$349K 0.35%
+2,705
46
$341K 0.35%
+4,274
47
$329K 0.33%
+1,373
48
$328K 0.33%
+8,732
49
$324K 0.33%
+3,658
50
$324K 0.33%
+65
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