PAG

Poinciana Advisors Group Portfolio holdings

AUM $127M
1-Year Est. Return 31.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$742K
2
+$498K
3
+$263K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$243K
5
CHWY icon
Chewy
CHWY
+$234K

Top Sells

1
+$590K
2
+$502K
3
+$460K
4
KMX icon
CarMax
KMX
+$365K
5
CVS icon
CVS Health
CVS
+$347K

Sector Composition

1 Technology 8.26%
2 Healthcare 3.98%
3 Industrials 3.66%
4 Consumer Discretionary 3.29%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$761K 0.64%
5,315
27
$735K 0.62%
20,580
28
$716K 0.6%
1,383
+152
29
$676K 0.57%
6,219
-67
30
$645K 0.54%
2,143
-71
31
$637K 0.54%
14,313
32
$622K 0.53%
2,832
33
$620K 0.52%
4,479
-595
34
$601K 0.51%
1,587
-14
35
$570K 0.48%
1,727
-59
36
$565K 0.48%
14,947
+5,413
37
$552K 0.47%
3,792
+243
38
$542K 0.46%
2,129
-2,613
39
$539K 0.45%
17,719
+4,974
40
$495K 0.42%
3,399
-458
41
$473K 0.4%
3,246
-141
42
$471K 0.4%
1,501
-39
43
$465K 0.39%
9,006
44
$446K 0.38%
8,521
+5
45
$431K 0.36%
3,134
46
$420K 0.35%
2,142
47
$420K 0.35%
2,704
48
$410K 0.35%
4,310
+49
49
$409K 0.35%
7,215
-597
50
$395K 0.33%
2,949
+25
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2
3 4 5