PAG

Poinciana Advisors Group Portfolio holdings

AUM $111M
This Quarter Est. Return
1 Year Est. Return
–
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
+$1.36M
2
+$820K
3
+$601K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$489K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$472K

Top Sells

1
+$1.57M
2
+$524K
3
+$438K
4
JNJ icon
Johnson & Johnson
JNJ
+$391K
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
ALNY icon
76
Alnylam Pharmaceuticals
ALNY
$62.4B
$284K 0.26%
870
+19
TER icon
77
Teradyne
TER
$26.4B
$282K 0.25%
+3,134
CME icon
78
CME Group
CME
$95.1B
$280K 0.25%
1,016
+11
EME icon
79
Emcor
EME
$34.2B
$278K 0.25%
+519
FHN icon
80
First Horizon
FHN
$10.4B
$276K 0.25%
13,025
CIEN icon
81
Ciena
CIEN
$26.9B
$275K 0.25%
+3,387
DFAE icon
82
Dimensional Emerging Core Equity Market ETF
DFAE
$7.21B
$269K 0.24%
9,284
+1,436
BLK icon
83
Blackrock
BLK
$173B
$264K 0.24%
252
+1
WMT icon
84
Walmart
WMT
$823B
$264K 0.24%
2,701
-49
VMC icon
85
Vulcan Materials
VMC
$39B
$259K 0.23%
992
+7
UBER icon
86
Uber
UBER
$200B
$257K 0.23%
+2,755
OLLI icon
87
Ollie's Bargain Outlet
OLLI
$7.54B
$257K 0.23%
1,947
DELL icon
88
Dell
DELL
$111B
$256K 0.23%
+2,091
CMI icon
89
Cummins
CMI
$59.6B
$256K 0.23%
782
+73
RGLD icon
90
Royal Gold
RGLD
$15.3B
$256K 0.23%
1,438
+115
MTZ icon
91
MasTec
MTZ
$17.3B
$253K 0.23%
+1,482
TSLA icon
92
Tesla
TSLA
$1.53T
$251K 0.23%
+791
GM icon
93
General Motors
GM
$65.2B
$251K 0.23%
5,092
-2,007
EXEL icon
94
Exelixis
EXEL
$10.7B
$250K 0.23%
+5,681
CFG icon
95
Citizens Financial Group
CFG
$21.8B
$250K 0.23%
5,585
-1,480
BKR icon
96
Baker Hughes
BKR
$47.9B
$247K 0.22%
6,440
-761
V icon
97
Visa
V
$668B
$245K 0.22%
690
+53
LNG icon
98
Cheniere Energy
LNG
$47.3B
$242K 0.22%
992
+22
HUM icon
99
Humana
HUM
$35.4B
$242K 0.22%
988
-23
AME icon
100
Ametek
AME
$42.9B
$236K 0.21%
+1,305
2 3
4
5 6