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
$98.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.48M
3
+$7.06M
4
BF.A icon
Brown-Forman Class A
BF.A
+$5.91M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$4.93M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 9.31%
2 Technology 7.72%
3 Healthcare 4.56%
4 Financials 3.42%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$240K 0.24%
+408
77
$233K 0.24%
+2,132
78
$233K 0.24%
+1,127
79
$231K 0.23%
+4,095
80
$230K 0.23%
+3,262
81
$225K 0.23%
+3,442
82
$224K 0.23%
+2,462
83
$220K 0.22%
+3,803
84
$218K 0.22%
+481
85
$216K 0.22%
+1,957
86
$214K 0.22%
+3,297
87
$214K 0.22%
+530
88
$214K 0.22%
+1,947
89
$214K 0.22%
+5,275
90
$212K 0.22%
+5,697
91
$211K 0.21%
+4,498
92
$210K 0.21%
+1,106
93
$208K 0.21%
+970
94
$205K 0.21%
+16,123
95
$205K 0.21%
+910
96
$204K 0.21%
+229
97
$203K 0.21%
+1,493
98
$203K 0.21%
+861
99
$186K 0.19%
+10,698
100
$179K 0.18%
+10,977
1 2 3
4
5