PAG

Poinciana Advisors Group Portfolio holdings

AUM $127M
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$758K
3
+$569K
4
ADBE icon
Adobe
ADBE
+$459K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$452K

Top Sells

1
+$1.83M
2
+$516K
3
+$438K
4
JNJ icon
Johnson & Johnson
JNJ
+$393K
5
COP icon
ConocoPhillips
COP
+$385K

Sector Composition

1 Technology 9.32%
2 Healthcare 4.32%
3 Consumer Discretionary 3.82%
4 Financials 3.06%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$376K 0.34%
+12,745
52
$371K 0.33%
4,261
53
$369K 0.33%
12,741
+145
54
$365K 0.33%
+5,427
55
$363K 0.33%
23,022
+12,503
56
$363K 0.33%
1,621
-997
57
$355K 0.32%
3,206
+10
58
$352K 0.32%
+1,221
59
$350K 0.32%
+8,516
60
$347K 0.31%
5,036
+1,704
61
$344K 0.31%
1,290
+10
62
$340K 0.31%
1,813
+272
63
$339K 0.31%
+9,534
64
$333K 0.3%
+4,357
65
$331K 0.3%
583
-366
66
$327K 0.29%
3,721
+279
67
$324K 0.29%
+1,105
68
$323K 0.29%
1,912
+149
69
$322K 0.29%
+3,378
70
$315K 0.28%
6,562
+2,096
71
$308K 0.28%
+1,561
72
$308K 0.28%
4,524
73
$305K 0.28%
2,280
+50
74
$294K 0.26%
1,247
+70
75
$285K 0.26%
+2,924
1 2
3
4 5