PAG

Poinciana Advisors Group Portfolio holdings

AUM $118M
1-Year Est. Return 17.41%
This Quarter Est. Return
1 Year Est. Return
+17.41%
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
51
$320K 0.33%
4,524
52
$316K 0.33%
7,201
53
$303K 0.31%
1,194
+67
54
$301K 0.31%
+1,417
55
$300K 0.31%
65
56
$294K 0.3%
1,754
+104
57
$289K 0.3%
7,065
-28
58
$283K 0.29%
7,672
-1,060
59
$280K 0.29%
+1,531
60
$277K 0.29%
2,132
61
$267K 0.28%
+1,011
62
$267K 0.28%
1,005
-762
63
$260K 0.27%
3,352
-5
64
$257K 0.27%
1,541
65
$253K 0.26%
13,025
66
$251K 0.26%
+1,631
67
$249K 0.26%
1,763
68
$249K 0.26%
+4,220
69
$247K 0.26%
5,056
70
$242K 0.25%
3,442
71
$241K 0.25%
2,750
-9
72
$241K 0.25%
+3,669
73
$238K 0.25%
251
-2
74
$230K 0.24%
+858
75
$230K 0.24%
1,161
-335
1 2
3
4 5