PAG

Poinciana Advisors Group Portfolio holdings

AUM $111M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.48M
3
+$7.06M
4
BF.A icon
Brown-Forman Class A
BF.A
+$5.91M
5
AVDV icon
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 Change
in Stake 		Capital Flow
51
$323K 0.33%
+600
52
$316K 0.32%
+2,089
53
$310K 0.31%
+7,093
54
$305K 0.31%
+4,524
55
$300K 0.3%
+3,511
56
$297K 0.3%
+3,212
57
$295K 0.3%
+7,201
58
$295K 0.3%
+1,931
59
$291K 0.29%
+5,056
60
$287K 0.29%
+12,620
61
$286K 0.29%
+679
62
$284K 0.29%
+17,444
63
$281K 0.29%
+493
64
$279K 0.28%
+1,763
65
$278K 0.28%
+1,541
66
$274K 0.28%
+3,226
67
$273K 0.28%
+2,003
68
$272K 0.28%
+3,607
69
$270K 0.27%
+1,496
70
$267K 0.27%
+9,205
71
$262K 0.27%
+13,025
72
$259K 0.26%
+253
73
$249K 0.25%
+2,759
74
$247K 0.25%
+709
75
$245K 0.25%
+995
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3
4 5