PAG

Poinciana Advisors Group Portfolio holdings

AUM $127M
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$758K
3
+$569K
4
ADBE icon
Adobe
ADBE
+$459K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$452K

Top Sells

1
+$1.83M
2
+$516K
3
+$438K
4
JNJ icon
Johnson & Johnson
JNJ
+$393K
5
COP icon
ConocoPhillips
COP
+$385K

Sector Composition

1 Technology 9.32%
2 Healthcare 4.32%
3 Consumer Discretionary 3.82%
4 Financials 3.06%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$677K 0.61%
20,580
27
$634K 0.57%
6,286
+4
28
$632K 0.57%
14,313
-636
29
$621K 0.56%
2,832
+977
30
$612K 0.55%
1,231
+345
31
$570K 0.51%
2,214
+97
32
$562K 0.51%
1,601
33
$534K 0.48%
5,050
+434
34
$534K 0.48%
5,074
-1,544
35
$498K 0.45%
5,315
+17
36
$492K 0.44%
1,786
+32
37
$479K 0.43%
3,549
+570
38
$460K 0.42%
+1,190
39
$426K 0.38%
9,006
+118
40
$423K 0.38%
73
+8
41
$422K 0.38%
1,540
+1
42
$413K 0.37%
1,429
+235
43
$412K 0.37%
2,704
+12
44
$410K 0.37%
5,261
+433
45
$403K 0.36%
3,877
+219
46
$399K 0.36%
2,142
+10
47
$397K 0.36%
1,266
+105
48
$395K 0.36%
3,857
+505
49
$387K 0.35%
5,004
-213
50
$384K 0.35%
+7,812
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