PAG

Poinciana Advisors Group Portfolio holdings

AUM $118M
1-Year Est. Return 17.41%
This Quarter Est. Return
1 Year Est. Return
+17.41%
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
26
$599K 0.62%
20,580
27
$580K 0.6%
6,282
-49
28
$509K 0.53%
1,601
29
$488K 0.51%
949
+349
30
$444K 0.46%
4,616
31
$438K 0.45%
7,221
+195
32
$424K 0.44%
2,117
-2
33
$399K 0.41%
5,217
+33
34
$395K 0.41%
2,692
-13
35
$386K 0.4%
6,618
+2,815
36
$385K 0.4%
+3,667
37
$383K 0.4%
4,261
-13
38
$383K 0.4%
+2,618
39
$371K 0.38%
8,888
-110
40
$367K 0.38%
3,658
41
$363K 0.38%
2,979
+2
42
$363K 0.38%
+440
43
$362K 0.38%
1,280
-93
44
$358K 0.37%
3,196
-16
45
$356K 0.37%
12,596
-24
46
$356K 0.37%
4,828
-63
47
$353K 0.37%
1,855
-839
48
$340K 0.35%
1,539
49
$334K 0.35%
+7,099
50
$333K 0.34%
886
+207
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