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
$127M
AUM Growth
-$85.6K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$397K
2
+$381K
3
+$349K
4
DKNG icon
DraftKings
DKNG
+$283K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$257K

Top Sells

1
+$1.38M
2
+$482K
3
+$480K
4
CIEN icon
Ciena
CIEN
+$365K
5
RBLX icon
Roblox
RBLX
+$358K

Sector Composition

1 Technology 6.75%
2 Healthcare 4.62%
3 Industrials 4.52%
4 Consumer Discretionary 3.5%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
51
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$398K 0.31%
5,159
+34
MMM icon
52
3M
MMM
$74.7B
$391K 0.31%
2,692
FIX icon
53
Comfort Systems
FIX
$68.7B
$389K 0.31%
282
CMI icon
54
Cummins
CMI
$93.8B
$381K 0.3%
709
AXS icon
55
AXIS Capital
AXS
$7.33B
$371K 0.29%
3,658
T icon
56
AT&T
T
$175B
$370K 0.29%
12,767
FTI icon
57
TechnipFMC
FTI
$28B
$364K 0.29%
5,271
INTC icon
58
Intel
INTC
$628B
$363K 0.29%
8,224
-1,001
BKNG icon
59
Booking.com
BKNG
$129B
$362K 0.29%
2,150
+525
PCG icon
60
PG&E
PCG
$35.4B
$360K 0.28%
+20,487
XEL icon
61
Xcel Energy
XEL
$49.6B
$359K 0.28%
4,524
EME icon
62
Emcor
EME
$41B
$355K 0.28%
481
DFAE icon
63
Dimensional Emerging Core Equity Market ETF
DFAE
$9.54B
$353K 0.28%
10,425
ZM icon
64
Zoom
ZM
$32.2B
$346K 0.27%
4,306
NTRA icon
65
Natera
NTRA
$27.7B
$345K 0.27%
1,724
WMT icon
66
Walmart Inc
WMT
$1.04T
$343K 0.27%
2,756
FDX icon
67
FedEx
FDX
$90.3B
$339K 0.27%
953
SCHH icon
68
Schwab US REIT ETF
SCHH
$9.97B
$336K 0.27%
15,657
+2,198
MSFT icon
69
Microsoft
MSFT
$3.08T
$334K 0.26%
903
-342
ADBE icon
70
Adobe
ADBE
$102B
$334K 0.26%
+1,374
BKR icon
71
Baker Hughes
BKR
$63.4B
$327K 0.26%
5,363
CNC icon
72
Centene
CNC
$27.6B
$323K 0.25%
9,851
-1,620
EIX icon
73
Edison International
EIX
$26.5B
$318K 0.25%
4,339
+533
UPS icon
74
United Parcel Service
UPS
$85.6B
$304K 0.24%
3,087
CFG icon
75
Citizens Financial Group
CFG
$27B
$298K 0.24%
4,968
1 2
3
4 5