PAG
Poinciana Advisors Group Portfolio holdings
AUM
$111M
This Quarter Return
-1.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.7M
AUM Growth
–
Cap. Flow
+$98.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.81%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$11M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$8.48M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$7.06M |
| 4 |
Brown-Forman Class A
BF.A
|
$5.91M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$660B
| $240K | 0.24% |
+408
| New | +$240K |
|
77
Howmet Aerospace
HWM
$70.3B
| $233K | 0.24% |
+2,132
| New | +$233K |
|
78
VeriSign
VRSN
$25.6B
| $233K | 0.24% |
+1,127
| New | +$233K |
|
79
GitLab
GTLB
$7.75B
| $231K | 0.23% |
+4,095
| New | +$231K |
|
80
Robert Half
RHI
$3.78B
| $230K | 0.23% |
+3,262
| New | +$230K |
|
81
Tapestry
TPR
$21.7B
| $225K | 0.23% |
+3,442
| New | +$225K |
|
82
Colgate-Palmolive
CL
$67.7B
| $224K | 0.23% |
+2,462
| New | +$224K |
|
83
Roblox
RBLX
$92.5B
| $220K | 0.22% |
+3,803
| New | +$220K |
|
84
Emcor
EME
$28.1B
| $218K | 0.22% |
+481
| New | +$218K |
|
85
Marvell Technology
MRVL
$53.7B
| $216K | 0.22% |
+1,957
| New | +$216K |
|
86
Synchrony
SYF
$28.1B
| $214K | 0.22% |
+3,297
| New | +$214K |
|
87
Tesla
TSLA
$1.08T
| $214K | 0.22% |
+530
| New | +$214K |
|
88
Ollie's Bargain Outlet
OLLI
$7.89B
| $214K | 0.22% |
+1,947
| New | +$214K |
|
89
Ovintiv
OVV
$10.6B
| $214K | 0.22% |
+5,275
| New | +$214K |
|
90
Robinhood
HOOD
$89.6B
| $212K | 0.22% |
+5,697
| New | +$212K |
|
91
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $211K | 0.21% |
+4,498
| New | +$211K |
|
92
Wabtec
WAB
$32.7B
| $210K | 0.21% |
+1,106
| New | +$210K |
|
93
Cheniere Energy
LNG
$52.6B
| $208K | 0.21% |
+970
| New | +$208K |
|
94
UiPath
PATH
$5.82B
| $205K | 0.21% |
+16,123
| New | +$205K |
|
95
Packaging Corp of America
PKG
$19.2B
| $205K | 0.21% |
+910
| New | +$205K |
|
96
Netflix
NFLX
$521B
| $204K | 0.21% |
+229
| New | +$204K |
|
97
MasTec
MTZ
$14.2B
| $203K | 0.21% |
+1,493
| New | +$203K |
|
98
Alnylam Pharmaceuticals
ALNY
$58.6B
| $203K | 0.21% |
+861
| New | +$203K |
|
99
American Airlines Group
AAL
$8.87B
| $186K | 0.19% |
+10,698
| New | +$186K |
|
100
Huntington Bancshares
HBAN
$25.7B
| $179K | 0.18% |
+10,977
| New | +$179K |
|