PAG
Poinciana Advisors Group Portfolio holdings
AUM
$111M
This Quarter Return
-0.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.5M
AUM Growth
-$2.12M
(-2.1%)
Cap. Flow
-$731K
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
55.76%
Holding
129
New
26
Increased
20
Reduced
33
Closed
23
Top Buys
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
+$2.31M |
| 2 |
Brown-Forman Class A
BF.A
|
+$1.58M |
| 3 |
Apple
AAPL
|
+$628K |
| 4 |
Adobe
ADBE
|
+$362K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xcel Energy
XEL
$43.4B
| $320K | 0.33% |
4,524
| – | – |
|
52
Baker Hughes
BKR
$45.8B
| $316K | 0.33% |
7,201
| – | – |
|
53
VeriSign
VRSN
$26.7B
| $303K | 0.31% |
1,194
+67
| +6% | +$17K |
|
54
Atlassian
TEAM
$45.9B
| $301K | 0.31% |
+1,417
| New | +$301K |
|
55
Booking.com
BKNG
$177B
| $300K | 0.31% |
65
| – | – |
|
56
Broadcom
AVGO
$1.7T
| $294K | 0.3% |
1,754
+104
| +6% | +$17.4K |
|
57
Citizens Financial Group
CFG
$22.4B
| $289K | 0.3% |
7,065
-28
| -0.4% | -$1.15K |
|
58
Comcast
CMCSA
$122B
| $283K | 0.29% |
7,672
-1,060
| -12% | -$39.1K |
|
59
DoorDash
DASH
$110B
| $280K | 0.29% |
+1,531
| New | +$280K |
|
60
Howmet Aerospace
HWM
$74.9B
| $277K | 0.29% |
2,132
| – | – |
|
61
Humana
HUM
$33.2B
| $267K | 0.28% |
+1,011
| New | +$267K |
|
62
CME Group
CME
$94.5B
| $267K | 0.28% |
1,005
-762
| -43% | -$202K |
|
63
Arista Networks
ANET
$175B
| $260K | 0.27% |
3,352
-5
| -0.1% | -$387 |
|
64
Texas Roadhouse
TXRH
$11.1B
| $257K | 0.27% |
1,541
| – | – |
|
65
First Horizon
FHN
$11.4B
| $253K | 0.26% |
13,025
| – | – |
|
66
Qualcomm
QCOM
$175B
| $251K | 0.26% |
+1,631
| New | +$251K |
|
67
Natera
NTRA
$23.1B
| $249K | 0.26% |
1,763
| – | – |
|
68
Edison International
EIX
$21.6B
| $249K | 0.26% |
+4,220
| New | +$249K |
|
69
Flowserve
FLS
$7.36B
| $247K | 0.26% |
5,056
| – | – |
|
70
Tapestry
TPR
$22.2B
| $242K | 0.25% |
3,442
| – | – |
|
71
Walmart
WMT
$825B
| $241K | 0.25% |
2,750
-9
| -0.3% | -$790 |
|
72
Amphenol
APH
$145B
| $241K | 0.25% |
+3,669
| New | +$241K |
|
73
Blackrock
BLK
$174B
| $238K | 0.25% |
251
-2
| -0.8% | -$1.89K |
|
74
Salesforce
CRM
$231B
| $230K | 0.24% |
+858
| New | +$230K |
|
75
Zscaler
ZS
$44.8B
| $230K | 0.24% |
1,161
-335
| -22% | -$66.4K |
|