PAG

Poinciana Advisors Group Portfolio holdings

AUM $127M
1-Year Est. Return 31.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$742K
2
+$498K
3
+$263K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$243K
5
CHWY icon
Chewy
CHWY
+$234K

Top Sells

1
+$590K
2
+$502K
3
+$460K
4
KMX icon
CarMax
KMX
+$365K
5
CVS icon
CVS Health
CVS
+$347K

Sector Composition

1 Technology 8.26%
2 Healthcare 3.98%
3 Industrials 3.66%
4 Consumer Discretionary 3.29%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$395K 0.33%
5,055
+51
52
$393K 0.33%
3,469
-252
53
$391K 0.33%
857
-13
54
$368K 0.31%
826
+35
55
$365K 0.31%
4,524
56
$360K 0.3%
1,210
-11
57
$358K 0.3%
4,342
-919
58
$357K 0.3%
12,624
-117
59
$356K 0.3%
1,650
-175
60
$356K 0.3%
3,207
+1
61
$351K 0.3%
1,170
-96
62
$350K 0.3%
3,658
-219
63
$337K 0.28%
1,205
-224
64
$324K 0.27%
14,732
-8,290
65
$317K 0.27%
9,446
-856
66
$316K 0.27%
3,332
-46
67
$316K 0.27%
487
-32
68
$308K 0.26%
9,772
+488
69
$307K 0.26%
997
+5
70
$302K 0.26%
716
-66
71
$296K 0.25%
2,091
72
$294K 0.25%
13,025
73
$294K 0.25%
252
74
$292K 0.25%
1,181
-109
75
$291K 0.25%
3,458
-1,592
1 2
3
4 5