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
$96.5M
AUM Growth
-$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$932K
2
+$672K
3
+$563K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$538K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$405K

Top Sells

1
+$2.31M
2
+$1.58M
3
+$628K
4
ADBE icon
Adobe
ADBE
+$362K
5
INCY icon
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 Change
in Stake 		Capital Flow
DISV icon
26
Dimensional International Small Cap Value ETF
DISV
$3.62B
$599K 0.62%
20,580
AVUS icon
27
Avantis US Equity ETF
AVUS
$9.95B
$580K 0.6%
6,282
-49
IWV icon
28
iShares Russell 3000 ETF
IWV
$17.6B
$509K 0.53%
1,601
VOO icon
29
Vanguard S&P 500 ETF
VOO
$781B
$488K 0.51%
949
+349
FTNT icon
30
Fortinet
FTNT
$65.5B
$444K 0.46%
4,616
CNC icon
31
Centene
CNC
$18B
$438K 0.45%
7,221
+195
GE icon
32
GE Aerospace
GE
$331B
$424K 0.44%
2,117
-2
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$399K 0.41%
5,217
+33
MMM icon
34
3M
MMM
$89.7B
$395K 0.41%
2,692
-13
RBLX icon
35
Roblox
RBLX
$83.5B
$386K 0.4%
6,618
+2,815
COP icon
36
ConocoPhillips
COP
$111B
$385K 0.4%
+3,667
MDT icon
37
Medtronic
MDT
$117B
$383K 0.4%
4,261
-13
SNOW icon
38
Snowflake
SNOW
$92.5B
$383K 0.4%
+2,618
BAC icon
39
Bank of America
BAC
$391B
$371K 0.38%
8,888
-110
AXS icon
40
AXIS Capital
AXS
$7.31B
$367K 0.38%
3,658
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
$363K 0.38%
2,979
+2
LLY icon
42
Eli Lilly
LLY
$761B
$363K 0.38%
+440
PGR icon
43
Progressive
PGR
$122B
$362K 0.38%
1,280
-93
GILD icon
44
Gilead Sciences
GILD
$149B
$358K 0.37%
3,196
-16
T icon
45
AT&T
T
$177B
$356K 0.37%
12,596
-24
ZM icon
46
Zoom
ZM
$25.4B
$356K 0.37%
4,828
-63
AMZN icon
47
Amazon
AMZN
$2.43T
$353K 0.37%
1,855
-839
RL icon
48
Ralph Lauren
RL
$19.9B
$340K 0.35%
1,539
GM icon
49
General Motors
GM
$64.7B
$334K 0.35%
+7,099
MSFT icon
50
Microsoft
MSFT
$3.9T
$333K 0.34%
886
+207
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