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
$118M
AUM Growth
+$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$499K
3
+$272K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$250K
5
CHWY icon
Chewy
CHWY
+$245K

Top Sells

1
+$665K
2
+$519K
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
MANH icon
76
Manhattan Associates
MANH
$10.5B
$286K 0.24%
1,396
-165
MTZ icon
77
MasTec
MTZ
$17.4B
$286K 0.24%
1,343
-139
PLTR icon
78
Palantir
PLTR
$437B
$286K 0.24%
1,565
-155
WMT icon
79
Walmart Inc. Common Stock
WMT
$931B
$283K 0.24%
2,746
+45
NTRA icon
80
Natera
NTRA
$32.3B
$280K 0.24%
1,738
-174
CME icon
81
CME Group
CME
$98.6B
$273K 0.23%
1,011
-5
NFLX icon
82
Netflix
NFLX
$398B
$272K 0.23%
2,270
-10
PCG icon
83
PG&E
PCG
$33.3B
$272K 0.23%
+18,040
GWRE icon
84
Guidewire Software
GWRE
$17.4B
$272K 0.23%
1,183
-64
SNOW icon
85
Snowflake
SNOW
$73.7B
$269K 0.23%
1,194
-427
CFG icon
86
Citizens Financial Group
CFG
$25.1B
$268K 0.23%
5,040
-545
UBER icon
87
Uber
UBER
$170B
$262K 0.22%
2,672
-83
BKR icon
88
Baker Hughes
BKR
$46.3B
$261K 0.22%
5,363
-1,077
ULTA icon
89
Ulta Beauty
ULTA
$26.7B
$255K 0.22%
467
-1
VOO icon
90
Vanguard S&P 500 ETF
VOO
$820B
$251K 0.21%
410
-173
OLLI icon
91
Ollie's Bargain Outlet
OLLI
$6.99B
$250K 0.21%
1,949
+2
EXPE icon
92
Expedia Group
EXPE
$34.7B
$249K 0.21%
1,163
-34
VRT icon
93
Vertiv
VRT
$61.8B
$247K 0.21%
1,636
-45
AME icon
94
Ametek
AME
$46.4B
$245K 0.21%
1,305
CHWY icon
95
Chewy
CHWY
$13.6B
$245K 0.21%
+6,057
APH icon
96
Amphenol
APH
$158B
$238K 0.2%
+1,924
NTNX icon
97
Nutanix
NTNX
$12.9B
$237K 0.2%
3,192
-1,165
SYF icon
98
Synchrony
SYF
$30.3B
$237K 0.2%
3,331
FIX icon
99
Comfort Systems
FIX
$34.1B
$236K 0.2%
+286
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$163B
$234K 0.2%
2,678
2 3
4
5 6