PAG
Poinciana Advisors Group Portfolio holdings
AUM
$111M
This Quarter Return
+10.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+15%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
52.05%
Holding
143
New
37
Increased
55
Reduced
26
Closed
17
Top Buys
Top Sells
| 1 |
Brown-Forman Class A
BF.A
|
$1.57M |
| 2 |
Apple
AAPL
|
$524K |
| 3 |
Centene
CNC
|
$438K |
| 4 |
Johnson & Johnson
JNJ
|
$391K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alnylam Pharmaceuticals
ALNY
$59.1B
| $284K | 0.26% |
870
+19
| +2% | +$6.2K |
|
77
Teradyne
TER
$19B
| $282K | 0.25% |
+3,134
| New | +$282K |
|
78
CME Group
CME
$96.4B
| $280K | 0.25% |
1,016
+11
| +1% | +$3.03K |
|
79
Emcor
EME
$27.9B
| $278K | 0.25% |
+519
| New | +$278K |
|
80
First Horizon
FHN
$11.4B
| $276K | 0.25% |
13,025
| – | – |
|
81
Ciena
CIEN
$13.3B
| $275K | 0.25% |
+3,387
| New | +$275K |
|
82
Dimensional Emerging Core Equity Market ETF
DFAE
$6.42B
| $269K | 0.24% |
9,284
+1,436
| +18% | +$41.6K |
|
83
Blackrock
BLK
$171B
| $264K | 0.24% |
252
+1
| +0.4% | +$1.05K |
|
84
Walmart
WMT
$786B
| $264K | 0.24% |
2,701
-49
| -2% | -$4.79K |
|
85
Vulcan Materials
VMC
$38.1B
| $259K | 0.23% |
992
+7
| +0.7% | +$1.83K |
|
86
Uber
UBER
$196B
| $257K | 0.23% |
+2,755
| New | +$257K |
|
87
Ollie's Bargain Outlet
OLLI
$7.99B
| $257K | 0.23% |
1,947
| – | – |
|
88
Dell
DELL
$82.9B
| $256K | 0.23% |
+2,091
| New | +$256K |
|
89
Cummins
CMI
$54.1B
| $256K | 0.23% |
782
+73
| +10% | +$23.9K |
|
90
Royal Gold
RGLD
$12.1B
| $256K | 0.23% |
1,438
+115
| +9% | +$20.5K |
|
91
MasTec
MTZ
$14.2B
| $253K | 0.23% |
+1,482
| New | +$253K |
|
92
Tesla
TSLA
$1.1T
| $251K | 0.23% |
+791
| New | +$251K |
|
93
General Motors
GM
$55.6B
| $251K | 0.23% |
5,092
-2,007
| -28% | -$98.8K |
|
94
Exelixis
EXEL
$9.94B
| $250K | 0.23% |
+5,681
| New | +$250K |
|
95
Citizens Financial Group
CFG
$22.2B
| $250K | 0.23% |
5,585
-1,480
| -21% | -$66.2K |
|
96
Baker Hughes
BKR
$44.6B
| $247K | 0.22% |
6,440
-761
| -11% | -$29.2K |
|
97
Visa
V
$676B
| $245K | 0.22% |
690
+53
| +8% | +$18.8K |
|
98
Cheniere Energy
LNG
$52.9B
| $242K | 0.22% |
992
+22
| +2% | +$5.36K |
|
99
Humana
HUM
$37.2B
| $242K | 0.22% |
988
-23
| -2% | -$5.62K |
|
100
Ametek
AME
$42.3B
| $236K | 0.21% |
+1,305
| New | +$236K |
|