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
$96.5M
AUM Growth
-$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$932K
2
+$672K
3
+$563K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$538K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$405K

Top Sells

1
+$2.31M
2
+$1.58M
3
+$628K
4
ADBE icon
Adobe
ADBE
+$362K
5
INCY icon
Incyte
INCY
+$360K

Sector Composition

1 Technology 7.09%
2 Healthcare 4.89%
3 Consumer Staples 4.28%
4 Financials 2.85%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
51
Xcel Energy
XEL
$48.3B
$320K 0.33%
4,524
BKR icon
52
Baker Hughes
BKR
$47.9B
$316K 0.33%
7,201
VRSN icon
53
VeriSign
VRSN
$21.8B
$303K 0.31%
1,194
+67
TEAM icon
54
Atlassian
TEAM
$42.3B
$301K 0.31%
+1,417
BKNG icon
55
Booking.com
BKNG
$164B
$300K 0.31%
65
AVGO icon
56
Broadcom
AVGO
$1.78T
$294K 0.3%
1,754
+104
CFG icon
57
Citizens Financial Group
CFG
$21.8B
$289K 0.3%
7,065
-28
CMCSA icon
58
Comcast
CMCSA
$101B
$283K 0.29%
7,672
-1,060
DASH icon
59
DoorDash
DASH
$109B
$280K 0.29%
+1,531
HWM icon
60
Howmet Aerospace
HWM
$81.3B
$277K 0.29%
2,132
HUM icon
61
Humana
HUM
$34.4B
$267K 0.28%
+1,011
CME icon
62
CME Group
CME
$94.8B
$267K 0.28%
1,005
-762
ANET icon
63
Arista Networks
ANET
$199B
$260K 0.27%
3,352
-5
TXRH icon
64
Texas Roadhouse
TXRH
$11B
$257K 0.27%
1,541
FHN icon
65
First Horizon
FHN
$10.5B
$253K 0.26%
13,025
QCOM icon
66
Qualcomm
QCOM
$191B
$251K 0.26%
+1,631
NTRA icon
67
Natera
NTRA
$26.5B
$249K 0.26%
1,763
EIX icon
68
Edison International
EIX
$21.4B
$249K 0.26%
+4,220
FLS icon
69
Flowserve
FLS
$8.81B
$247K 0.26%
5,056
TPR icon
70
Tapestry
TPR
$23.1B
$242K 0.25%
3,442
WMT icon
71
Walmart
WMT
$815B
$241K 0.25%
2,750
-9
APH icon
72
Amphenol
APH
$170B
$241K 0.25%
+3,669
BLK icon
73
Blackrock
BLK
$170B
$238K 0.25%
251
-2
CRM icon
74
Salesforce
CRM
$244B
$230K 0.24%
+858
ZS icon
75
Zscaler
ZS
$51B
$230K 0.24%
1,161
-335
1 2
3
4 5