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
$127M
AUM Growth
+$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$787K
2
+$540K
3
+$465K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$376K
5
NOW icon
ServiceNow
NOW
+$337K

Top Sells

1
+$332K
2
+$292K
3
+$286K
4
PCG icon
PG&E
PCG
+$272K
5
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$262K

Sector Composition

1 Technology 8.3%
2 Healthcare 5.03%
3 Industrials 3.89%
4 Consumer Discretionary 3.46%
5 Financials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$77.3B
$431K 0.34%
2,692
-12
MDT icon
52
Medtronic
MDT
$111B
$409K 0.32%
4,261
-49
META icon
53
Meta Platforms (Facebook)
META
$1.5T
$401K 0.32%
608
+334
BIV icon
54
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$399K 0.31%
5,125
+70
NTRA icon
55
Natera
NTRA
$27.6B
$395K 0.31%
1,724
-14
GILD icon
56
Gilead Sciences
GILD
$171B
$392K 0.31%
3,196
-11
DINO icon
57
HF Sinclair
DINO
$11.1B
$392K 0.31%
8,509
-12
AXS icon
58
AXIS Capital
AXS
$7.5B
$392K 0.31%
3,658
ZM icon
59
Zoom
ZM
$22.4B
$372K 0.29%
4,306
-36
CMI icon
60
Cummins
CMI
$76.6B
$362K 0.29%
709
-7
RBLX icon
61
Roblox
RBLX
$39B
$358K 0.28%
4,418
-61
BKNG icon
62
Booking.com
BKNG
$136B
$348K 0.27%
65
-1
INTC icon
63
Intel
INTC
$220B
$340K 0.27%
9,225
-221
DFAE icon
64
Dimensional Emerging Core Equity Market ETF
DFAE
$7.93B
$340K 0.27%
10,425
+653
ALNY icon
65
Alnylam Pharmaceuticals
ALNY
$40.9B
$338K 0.27%
851
-6
TSLA icon
66
Tesla
TSLA
$1.44T
$335K 0.26%
745
-81
XEL icon
67
Xcel Energy
XEL
$48.6B
$334K 0.26%
4,524
EXPE icon
68
Expedia Group
EXPE
$29B
$323K 0.25%
1,139
-24
T icon
69
AT&T
T
$202B
$317K 0.25%
12,767
+143
HOOD icon
70
Robinhood
HOOD
$62.2B
$313K 0.25%
2,764
-2,551
FHN icon
71
First Horizon
FHN
$10.8B
$311K 0.25%
13,025
PLTR icon
72
Palantir
PLTR
$370B
$309K 0.24%
1,737
+172
WMT icon
73
Walmart Inc
WMT
$973B
$307K 0.24%
2,756
+10
UPS icon
74
United Parcel Service
UPS
$83.6B
$306K 0.24%
+3,087
NOW icon
75
ServiceNow
NOW
$109B
$301K 0.24%
+1,965
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3
4 5