PAG
Poinciana Advisors Group Portfolio holdings
AUM
$111M
This Quarter Return
+10.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+15%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
52.05%
Holding
143
New
37
Increased
55
Reduced
26
Closed
17
Top Buys
Top Sells
| 1 |
Brown-Forman Class A
BF.A
|
$1.57M |
| 2 |
Apple
AAPL
|
$524K |
| 3 |
Centene
CNC
|
$438K |
| 4 |
Johnson & Johnson
JNJ
|
$391K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional International High Profitability ETF
DIHP
$4.36B
| $376K | 0.34% |
+12,745
| New | +$376K |
|
52
Medtronic
MDT
$118B
| $371K | 0.33% |
4,261
| – | – |
|
53
AT&T
T
$206B
| $369K | 0.33% |
12,741
+145
| +1% | +$4.2K |
|
54
CarMax
KMX
$9.06B
| $365K | 0.33% |
+5,427
| New | +$365K |
|
55
Lyft
LYFT
$7.23B
| $363K | 0.33% |
23,022
+12,503
| +119% | +$197K |
|
56
Snowflake
SNOW
$76.5B
| $363K | 0.33% |
1,621
-997
| -38% | -$223K |
|
57
Gilead Sciences
GILD
$140B
| $355K | 0.32% |
3,206
+10
| +0.3% | +$1.11K |
|
58
Veeva Systems
VEEV
$44.1B
| $352K | 0.32% |
+1,221
| New | +$352K |
|
59
HF Sinclair
DINO
$9.7B
| $350K | 0.32% |
+8,516
| New | +$350K |
|
60
CVS Health
CVS
$93.2B
| $347K | 0.31% |
5,036
+1,704
| +51% | +$118K |
|
61
Progressive
PGR
$143B
| $344K | 0.31% |
1,290
+10
| +0.8% | +$2.67K |
|
62
Texas Roadhouse
TXRH
$11.4B
| $340K | 0.31% |
1,813
+272
| +18% | +$51K |
|
63
Dimensional US High Profitability ETF
DUHP
$9.2B
| $339K | 0.31% |
+9,534
| New | +$339K |
|
64
Nutanix
NTNX
$18.1B
| $333K | 0.3% |
+4,357
| New | +$333K |
|
65
Vanguard S&P 500 ETF
VOO
$723B
| $331K | 0.3% |
583
-366
| -39% | -$208K |
|
66
Tapestry
TPR
$21.6B
| $327K | 0.29% |
3,721
+279
| +8% | +$24.5K |
|
67
Public Storage
PSA
$51B
| $324K | 0.29% |
+1,105
| New | +$324K |
|
68
Natera
NTRA
$23.2B
| $323K | 0.29% |
1,912
+149
| +8% | +$25.2K |
|
69
Illumina
ILMN
$15.2B
| $322K | 0.29% |
+3,378
| New | +$322K |
|
70
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $315K | 0.28% |
6,562
+2,096
| +47% | +$101K |
|
71
Manhattan Associates
MANH
$12.6B
| $308K | 0.28% |
+1,561
| New | +$308K |
|
72
Xcel Energy
XEL
$42.7B
| $308K | 0.28% |
4,524
| – | – |
|
73
Netflix
NFLX
$517B
| $305K | 0.28% |
228
+5
| +2% | +$6.7K |
|
74
Guidewire Software
GWRE
$18.3B
| $294K | 0.26% |
1,247
+70
| +6% | +$16.5K |
|
75
Lam Research
LRCX
$123B
| $285K | 0.26% |
+2,924
| New | +$285K |
|