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
$127M
AUM Growth
-$85.6K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$397K
2
+$381K
3
+$349K
4
DKNG icon
DraftKings
DKNG
+$283K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$257K

Top Sells

1
+$1.38M
2
+$482K
3
+$480K
4
CIEN icon
Ciena
CIEN
+$365K
5
RBLX icon
Roblox
RBLX
+$358K

Sector Composition

1 Technology 6.75%
2 Healthcare 4.62%
3 Industrials 4.52%
4 Consumer Discretionary 3.5%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
76
CME Group
CME
$102B
$297K 0.23%
1,005
FHN icon
77
First Horizon
FHN
$11.7B
$296K 0.23%
13,025
LMT icon
78
Lockheed Martin
LMT
$117B
$290K 0.23%
479
TSLA icon
79
Tesla
TSLA
$1.61T
$286K 0.23%
770
+25
META icon
80
Meta Platforms (Facebook)
META
$1.55T
$285K 0.22%
498
-110
BIIB icon
81
Biogen
BIIB
$28.6B
$283K 0.22%
1,541
FIVE icon
82
Five Below
FIVE
$12.3B
$282K 0.22%
1,234
ALNY icon
83
Alnylam Pharmaceuticals
ALNY
$39.4B
$282K 0.22%
851
FTNT icon
84
Fortinet
FTNT
$83.5B
$281K 0.22%
3,443
VRSN icon
85
VeriSign
VRSN
$26.2B
$280K 0.22%
1,126
AME icon
86
Ametek
AME
$53.3B
$277K 0.22%
1,292
WAB icon
87
Wabtec
WAB
$45.1B
$276K 0.22%
1,106
DELL icon
88
Dell
DELL
$169B
$275K 0.22%
1,678
-399
LNG icon
89
Cheniere Energy
LNG
$50.5B
$275K 0.22%
+970
SNDK
90
Sandisk
SNDK
$231B
$274K 0.22%
+431
RGLD icon
91
Royal Gold
RGLD
$20.3B
$272K 0.21%
1,068
DFAS icon
92
Dimensional US Small Cap ETF
DFAS
$14.1B
$271K 0.21%
3,803
VMC icon
93
Vulcan Materials
VMC
$36.8B
$268K 0.21%
985
HAL icon
94
Halliburton
HAL
$33.3B
$259K 0.2%
+6,640
MCK icon
95
McKesson
MCK
$90.2B
$259K 0.2%
299
HLT icon
96
Hilton Worldwide
HLT
$72.1B
$255K 0.2%
839
FCX icon
97
Freeport-McMoran
FCX
$88.6B
$252K 0.2%
4,287
MO icon
98
Altria Group
MO
$114B
$252K 0.2%
3,815
+332
GM icon
99
General Motors
GM
$71.1B
$245K 0.19%
3,290
MDT icon
100
Medtronic
MDT
$97.8B
$244K 0.19%
2,814
-1,447
2 3
4
5 6