PAG
Poinciana Advisors Group Portfolio holdings
AUM
$111M
This Quarter Return
-1.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.7M
AUM Growth
–
Cap. Flow
+$98.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.81%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$11M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$8.48M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$7.06M |
| 4 |
Brown-Forman Class A
BF.A
|
$5.91M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
$4.93M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 9.31% |
| 2 | Technology | 7.72% |
| 3 | Healthcare | 4.56% |
| 4 | Financials | 3.42% |
| 5 | Consumer Discretionary | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$724B
| $323K | 0.33% |
+600
| New | +$323K |
|
52
Ross Stores
ROST
$49.3B
| $316K | 0.32% |
+2,089
| New | +$316K |
|
53
Citizens Financial Group
CFG
$22.3B
| $310K | 0.31% |
+7,093
| New | +$310K |
|
54
Xcel Energy
XEL
$42.8B
| $305K | 0.31% |
+4,524
| New | +$305K |
|
55
PayPal
PYPL
$66.5B
| $300K | 0.3% |
+3,511
| New | +$300K |
|
56
Gilead Sciences
GILD
$140B
| $297K | 0.3% |
+3,212
| New | +$297K |
|
57
Baker Hughes
BKR
$44.4B
| $295K | 0.3% |
+7,201
| New | +$295K |
|
58
Biogen
BIIB
$20.8B
| $295K | 0.3% |
+1,931
| New | +$295K |
|
59
Flowserve
FLS
$6.99B
| $291K | 0.29% |
+5,056
| New | +$291K |
|
60
AT&T
T
$208B
| $287K | 0.29% |
+12,620
| New | +$287K |
|
61
Microsoft
MSFT
$3.76T
| $286K | 0.29% |
+679
| New | +$286K |
|
62
Wendy's
WEN
$1.91B
| $284K | 0.29% |
+17,444
| New | +$284K |
|
63
McKesson
MCK
$85.9B
| $281K | 0.29% |
+493
| New | +$281K |
|
64
Natera
NTRA
$23B
| $279K | 0.28% |
+1,763
| New | +$279K |
|
65
Texas Roadhouse
TXRH
$11.4B
| $278K | 0.28% |
+1,541
| New | +$278K |
|
66
Ciena
CIEN
$13.4B
| $274K | 0.28% |
+3,226
| New | +$274K |
|
67
Neurocrine Biosciences
NBIX
$13.5B
| $273K | 0.28% |
+2,003
| New | +$273K |
|
68
BellRing Brands
BRBR
$5.27B
| $272K | 0.28% |
+3,607
| New | +$272K |
|
69
Zscaler
ZS
$42.1B
| $270K | 0.27% |
+1,496
| New | +$270K |
|
70
Pinterest
PINS
$25.2B
| $267K | 0.27% |
+9,205
| New | +$267K |
|
71
First Horizon
FHN
$11.4B
| $262K | 0.27% |
+13,025
| New | +$262K |
|
72
Blackrock
BLK
$170B
| $259K | 0.26% |
+253
| New | +$259K |
|
73
Walmart
WMT
$793B
| $249K | 0.25% |
+2,759
| New | +$249K |
|
74
Cummins
CMI
$54B
| $247K | 0.25% |
+709
| New | +$247K |
|
75
AppFolio
APPF
$9.91B
| $245K | 0.25% |
+995
| New | +$245K |
|