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
$111M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$820K
3
+$601K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$489K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$472K

Top Sells

1
+$1.57M
2
+$524K
3
+$438K
4
JNJ icon
Johnson & Johnson
JNJ
+$391K
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
DIHP icon
51
Dimensional International High Profitability ETF
DIHP
$4.63B
$376K 0.34%
+12,745
MDT icon
52
Medtronic
MDT
$118B
$371K 0.33%
4,261
T icon
53
AT&T
T
$181B
$369K 0.33%
12,741
+145
KMX icon
54
CarMax
KMX
$6.41B
$365K 0.33%
+5,427
LYFT icon
55
Lyft
LYFT
$8.37B
$363K 0.33%
23,022
+12,503
SNOW icon
56
Snowflake
SNOW
$90.5B
$363K 0.33%
1,621
-997
GILD icon
57
Gilead Sciences
GILD
$147B
$355K 0.32%
3,206
+10
VEEV icon
58
Veeva Systems
VEEV
$47.2B
$352K 0.32%
+1,221
DINO icon
59
HF Sinclair
DINO
$10B
$350K 0.32%
+8,516
CVS icon
60
CVS Health
CVS
$106B
$347K 0.31%
5,036
+1,704
PGR icon
61
Progressive
PGR
$123B
$344K 0.31%
1,290
+10
TXRH icon
62
Texas Roadhouse
TXRH
$11.3B
$340K 0.31%
1,813
+272
DUHP icon
63
Dimensional US High Profitability ETF
DUHP
$9.86B
$339K 0.31%
+9,534
NTNX icon
64
Nutanix
NTNX
$18.4B
$333K 0.3%
+4,357
VOO icon
65
Vanguard S&P 500 ETF
VOO
$785B
$331K 0.3%
583
-366
TPR icon
66
Tapestry
TPR
$23.4B
$327K 0.29%
3,721
+279
PSA icon
67
Public Storage
PSA
$51.5B
$324K 0.29%
+1,105
NTRA icon
68
Natera
NTRA
$26.5B
$323K 0.29%
1,912
+149
ILMN icon
69
Illumina
ILMN
$14.9B
$322K 0.29%
+3,378
DFSD icon
70
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.27B
$315K 0.28%
6,562
+2,096
MANH icon
71
Manhattan Associates
MANH
$10.9B
$308K 0.28%
+1,561
XEL icon
72
Xcel Energy
XEL
$47.3B
$308K 0.28%
4,524
NFLX icon
73
Netflix
NFLX
$469B
$305K 0.28%
228
+5
GWRE icon
74
Guidewire Software
GWRE
$21.3B
$294K 0.26%
1,247
+70
LRCX icon
75
Lam Research
LRCX
$202B
$285K 0.26%
+2,924
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3
4 5