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%)
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
| 1 | $932K | |
| 2 | $672K | |
| 3 | $563K | |
| 4 | $538K | |
| 5 | $405K |
Top Sells
| 1 | $2.31M | |
| 2 | $1.58M | |
| 3 | $628K | |
| 4 | $362K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $320K | 0.33% | 4,524 | – | – | |||
| $316K | 0.33% | 7,201 | – | – | |||
| $303K | 0.31% | 1,194 +67 | +6% | +$17K | |||
| $301K | 0.31% | +1,417 | New | +$301K | |||
| $300K | 0.31% | 65 | – | – | |||
| $294K | 0.3% | 1,754 +104 | +6% | +$17.4K | |||
| $289K | 0.3% | 7,065 -28 | -0.4% | -$1.15K | |||
| $283K | 0.29% | 7,672 -1,060 | -12% | -$39.1K | |||
| $280K | 0.29% | +1,531 | New | +$280K | |||
| $277K | 0.29% | 2,132 | – | – | |||
| $267K | 0.28% | +1,011 | New | +$267K | |||
| $267K | 0.28% | 1,005 -762 | -43% | -$202K | |||
| $260K | 0.27% | 3,352 -5 | -0.2% | -$387 | |||
| $257K | 0.27% | 1,541 | – | – | |||
| $253K | 0.26% | 13,025 | – | – | |||
| $251K | 0.26% | +1,631 | New | +$251K | |||
| $249K | 0.26% | 1,763 | – | – | |||
| $249K | 0.26% | +4,220 | New | +$249K | |||
| $247K | 0.26% | 5,056 | – | – | |||
| $242K | 0.25% | 3,442 | – | – | |||
| $241K | 0.25% | 2,750 -9 | -0.3% | -$790 | |||
| $241K | 0.25% | +3,669 | New | +$241K | |||
| $238K | 0.25% | 251 -2 | -0.8% | -$1.89K | |||
| $230K | 0.24% | +858 | New | +$230K | |||
| $230K | 0.24% | 1,161 -335 | -22% | -$66.4K |
