PAG
Poinciana Advisors Group Portfolio holdings
AUM
$111M
This Quarter Return
-1.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.7M
AUM Growth
–
Cap. Flow
+$98.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.81%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$11M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$8.48M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$7.06M |
| 4 |
Brown-Forman Class A
BF.A
|
$5.91M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avantis US Equity ETF
AVUS
$9.43B
| $614K | 0.62% |
+6,331
| New | +$614K |
|
27
Amazon
AMZN
$2.41T
| $591K | 0.6% |
+2,694
| New | +$591K |
|
28
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $547K | 0.55% |
+20,580
| New | +$547K |
|
29
iShares Russell 3000 ETF
IWV
$16.5B
| $535K | 0.54% |
+1,601
| New | +$535K |
|
30
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $483K | 0.49% |
+18,441
| New | +$483K |
|
31
Fortinet
FTNT
$58.7B
| $436K | 0.44% |
+4,616
| New | +$436K |
|
32
Centene
CNC
$14.8B
| $426K | 0.43% |
+7,026
| New | +$426K |
|
33
CME Group
CME
$97.1B
| $410K | 0.42% |
+1,767
| New | +$410K |
|
34
Zoom
ZM
$25B
| $399K | 0.4% |
+4,891
| New | +$399K |
|
35
Bank of America
BAC
$371B
| $395K | 0.4% |
+8,998
| New | +$395K |
|
36
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $387K | 0.39% |
+5,184
| New | +$387K |
|
37
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $383K | 0.39% |
+2,977
| New | +$383K |
|
38
Broadcom
AVGO
$1.42T
| $383K | 0.39% |
+1,650
| New | +$383K |
|
39
Arista Networks
ANET
$173B
| $371K | 0.38% |
+3,357
| New | +$371K |
|
40
Adobe
ADBE
$148B
| $362K | 0.37% |
+815
| New | +$362K |
|
41
Incyte
INCY
$17B
| $360K | 0.36% |
+5,210
| New | +$360K |
|
|
SMAR
42
DELISTED
Smartsheet Inc.
SMAR
| $356K | 0.36% |
+6,346
| New | +$356K |
|
43
Ralph Lauren
RL
$19B
| $355K | 0.36% |
+1,539
| New | +$355K |
|
44
GE Aerospace
GE
$293B
| $353K | 0.36% |
+2,119
| New | +$353K |
|
45
3M
MMM
$81B
| $349K | 0.35% |
+2,705
| New | +$349K |
|
46
Medtronic
MDT
$118B
| $341K | 0.35% |
+4,274
| New | +$341K |
|
47
Progressive
PGR
$145B
| $329K | 0.33% |
+1,373
| New | +$329K |
|
48
Comcast
CMCSA
$125B
| $328K | 0.33% |
+8,732
| New | +$328K |
|
49
AXIS Capital
AXS
$7.72B
| $324K | 0.33% |
+3,658
| New | +$324K |
|
50
Booking.com
BKNG
$181B
| $324K | 0.33% |
+65
| New | +$324K |
|