PAG
Poinciana Advisors Group Portfolio holdings
AUM
$111M
This Quarter Return
-0.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.5M
AUM Growth
-$2.12M
(-2.1%)
Cap. Flow
-$731K
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
55.76%
Holding
129
New
26
Increased
20
Reduced
33
Closed
23
Top Buys
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
+$2.31M |
| 2 |
Brown-Forman Class A
BF.A
|
+$1.58M |
| 3 |
Apple
AAPL
|
+$628K |
| 4 |
Adobe
ADBE
|
+$362K |
| 5 |
Incyte
INCY
|
+$360K |
Sector Composition
| 1 | Technology | 7.09% |
| 2 | Healthcare | 4.89% |
| 3 | Consumer Staples | 4.28% |
| 4 | Financials | 2.85% |
| 5 | Consumer Discretionary | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional International Small Cap Value ETF
DISV
$3.53B
| $599K | 0.62% |
20,580
| – | – |
|
27
Avantis US Equity ETF
AVUS
$9.6B
| $580K | 0.6% |
6,282
-49
| -0.8% | -$4.53K |
|
28
iShares Russell 3000 ETF
IWV
$16.9B
| $509K | 0.53% |
1,601
| – | – |
|
29
Vanguard S&P 500 ETF
VOO
$740B
| $488K | 0.51% |
949
+349
| +58% | +$179K |
|
30
Fortinet
FTNT
$61.1B
| $444K | 0.46% |
4,616
| – | – |
|
31
Centene
CNC
$16.3B
| $438K | 0.45% |
7,221
+195
| +3% | +$11.8K |
|
32
GE Aerospace
GE
$299B
| $424K | 0.44% |
2,117
-2
| -0.1% | -$400 |
|
33
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $399K | 0.41% |
5,217
+33
| +0.6% | +$2.53K |
|
34
3M
MMM
$84.1B
| $395K | 0.41% |
2,692
-13
| -0.5% | -$1.91K |
|
35
Roblox
RBLX
$92.4B
| $386K | 0.4% |
6,618
+2,815
| +74% | +$164K |
|
36
ConocoPhillips
COP
$115B
| $385K | 0.4% |
+3,667
| New | +$385K |
|
37
Medtronic
MDT
$121B
| $383K | 0.4% |
4,261
-13
| -0.3% | -$1.17K |
|
38
Snowflake
SNOW
$74.9B
| $383K | 0.4% |
+2,618
| New | +$383K |
|
39
Bank of America
BAC
$375B
| $371K | 0.38% |
8,888
-110
| -1% | -$4.59K |
|
40
AXIS Capital
AXS
$7.75B
| $367K | 0.38% |
3,658
| – | – |
|
41
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $363K | 0.38% |
2,979
+2
| +0.1% | +$244 |
|
42
Eli Lilly
LLY
$677B
| $363K | 0.38% |
+440
| New | +$363K |
|
43
Progressive
PGR
$146B
| $362K | 0.38% |
1,280
-93
| -7% | -$26.3K |
|
44
Gilead Sciences
GILD
$142B
| $358K | 0.37% |
3,196
-16
| -0.5% | -$1.79K |
|
45
AT&T
T
$211B
| $356K | 0.37% |
12,596
-24
| -0.2% | -$679 |
|
46
Zoom
ZM
$25.1B
| $356K | 0.37% |
4,828
-63
| -1% | -$4.65K |
|
47
Amazon
AMZN
$2.43T
| $353K | 0.37% |
1,855
-839
| -31% | -$160K |
|
48
Ralph Lauren
RL
$19.1B
| $340K | 0.35% |
1,539
| – | – |
|
49
General Motors
GM
$55.7B
| $334K | 0.35% |
+7,099
| New | +$334K |
|
50
Microsoft
MSFT
$3.79T
| $333K | 0.34% |
886
+207
| +30% | +$77.7K |
|