PAG
Poinciana Advisors Group Portfolio holdings
AUM
$127M
1-Year Est. Return
24.01%
This Fund
S&P 500
1 Year Est. Return
+24.01%
AUM
$127M
AUM Growth
+$8.37M
(+7.1%)
Holding
147
Top Buys
| 1 | +$787K | |
| 2 | +$540K | |
| 3 | +$465K | |
| 4 |
Dimensional Global Real Estate ETF
DFGR
|
+$376K |
| 5 |
ServiceNow
NOW
|
+$337K |
Top Sells
| 1 | +$332K | |
| 2 | +$292K | |
| 3 | +$286K | |
| 4 |
PG&E
PCG
|
+$272K |
| 5 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
+$262K |
Sector Composition
| 1 | Technology | 8.3% |
| 2 | Healthcare | 5.03% |
| 3 | Industrials | 3.89% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Financials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emcor
EME
$33.9B
| $294K | 0.23% |
481
-6
|
|
||
77
Citizens Financial Group
CFG
$25B
| $290K | 0.23% |
4,968
-72
|
|
||
78
MasTec
MTZ
$25.5B
| $289K | 0.23% |
1,330
-13
|
|
||
79
Lyft
LYFT
$5.24B
| $283K | 0.22% |
14,607
-125
|
|
||
80
Ulta Beauty
ULTA
$22.9B
| $281K | 0.22% |
465
-2
|
|
||
81
Schwab US REIT ETF
SCHH
$9.11B
| $281K | 0.22% |
13,459
+2,675
|
|
||
82
Vulcan Materials
VMC
$34.8B
| $281K | 0.22% |
985
-12
|
|
||
83
FedEx
FDX
$85.9B
| $275K | 0.22% |
953
-16
|
|
||
84
Synchrony
SYF
$23.4B
| $275K | 0.22% |
3,297
-34
|
|
||
85
CME Group
CME
$109B
| $274K | 0.22% |
1,005
-6
|
|
||
86
VeriSign
VRSN
$22.1B
| $274K | 0.22% |
1,126
-79
|
|
||
87
Fortinet
FTNT
$58.7B
| $273K | 0.22% |
3,443
-15
|
|
||
88
Biogen
BIIB
$27B
| $271K | 0.21% |
1,541
-13
|
|
||
89
Chipotle Mexican Grill
CMG
$42.7B
| $269K | 0.21% |
+7,280
|
|
||
90
Blackrock
BLK
$152B
| $269K | 0.21% |
251
-1
|
|
||
91
General Motors
GM
$69.2B
| $268K | 0.21% |
3,290
-96
|
|
||
92
Ametek
AME
$49.7B
| $265K | 0.21% |
1,292
-13
|
|
||
93
Dimensional US Small Cap ETF
DFAS
$12.7B
| $265K | 0.21% |
+3,803
|
|
||
94
Comfort Systems
FIX
$51.4B
| $263K | 0.21% |
282
-4
|
|
||
95
Vertiv
VRT
$104B
| $263K | 0.21% |
1,623
-13
|
|
||
96
Dell
DELL
$114B
| $261K | 0.21% |
2,077
-14
|
|
||
97
Snowflake
SNOW
$55.2B
| $258K | 0.2% |
1,175
-19
|
|
||
98
PayPal
PYPL
$40.7B
| $257K | 0.2% |
+4,406
|
|
||
99
Amphenol
APH
$157B
| $256K | 0.2% |
1,898
-26
|
|
||
100
Incyte
INCY
$18B
| $255K | 0.2% |
2,578
-50
|
|