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
$118M
AUM Growth
+$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$499K
3
+$272K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$250K
5
CHWY icon
Chewy
CHWY
+$245K

Top Sells

1
+$665K
2
+$519K
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
BIV icon
51
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$395K 0.33%
5,055
+51
TPR icon
52
Tapestry
TPR
$25.2B
$393K 0.33%
3,469
-252
ALNY icon
53
Alnylam Pharmaceuticals
ALNY
$52.5B
$391K 0.33%
857
-13
TSLA icon
54
Tesla
TSLA
$1.58T
$368K 0.31%
826
+35
XEL icon
55
Xcel Energy
XEL
$44.8B
$365K 0.31%
4,524
VEEV icon
56
Veeva Systems
VEEV
$36.7B
$360K 0.3%
1,210
-11
ZM icon
57
Zoom
ZM
$26.5B
$358K 0.3%
4,342
-919
T icon
58
AT&T
T
$172B
$357K 0.3%
12,624
-117
BKNG icon
59
Booking.com
BKNG
$171B
$356K 0.3%
66
-7
GILD icon
60
Gilead Sciences
GILD
$149B
$356K 0.3%
3,207
+1
ZS icon
61
Zscaler
ZS
$36.7B
$351K 0.3%
1,170
-96
AXS icon
62
AXIS Capital
AXS
$8.04B
$350K 0.3%
3,658
-219
VRSN icon
63
VeriSign
VRSN
$22.4B
$337K 0.28%
1,205
-224
LYFT icon
64
Lyft
LYFT
$7.64B
$324K 0.27%
14,732
-8,290
INTC icon
65
Intel
INTC
$179B
$317K 0.27%
9,446
-856
ILMN icon
66
Illumina
ILMN
$20.6B
$316K 0.27%
3,332
-46
EME icon
67
Emcor
EME
$27.9B
$316K 0.27%
487
-32
DFAE icon
68
Dimensional Emerging Core Equity Market ETF
DFAE
$7.19B
$308K 0.26%
9,772
+488
VMC icon
69
Vulcan Materials
VMC
$39.1B
$307K 0.26%
997
+5
CMI icon
70
Cummins
CMI
$70.4B
$302K 0.26%
716
-66
DELL icon
71
Dell
DELL
$86.5B
$296K 0.25%
2,091
FHN icon
72
First Horizon
FHN
$11.6B
$294K 0.25%
13,025
BLK icon
73
Blackrock
BLK
$168B
$294K 0.25%
252
PGR icon
74
Progressive
PGR
$138B
$292K 0.25%
1,181
-109
FTNT icon
75
Fortinet
FTNT
$61.1B
$291K 0.25%
3,458
-1,592
1 2
3
4 5