PAG

Poinciana Advisors Group Portfolio holdings

AUM $118M
1-Year Est. Return 17.41%
This Quarter Est. Return
1 Year Est. Return
+17.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.5M
AUM Growth
-$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$932K
2
+$672K
3
+$563K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$538K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$405K

Top Sells

1
+$2.31M
2
+$1.58M
3
+$628K
4
ADBE icon
Adobe
ADBE
+$362K
5
INCY icon
Incyte
INCY
+$360K

Sector Composition

1 Technology 7.09%
2 Healthcare 4.89%
3 Consumer Staples 4.28%
4 Financials 2.85%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$230K 0.24%
+985
77
$230K 0.24%
851
-10
78
$229K 0.24%
408
79
$227K 0.23%
1,947
80
$226K 0.23%
5,275
81
$226K 0.23%
+3,332
82
$224K 0.23%
970
83
$223K 0.23%
+637
84
$222K 0.23%
709
85
$221K 0.23%
+1,295
86
$221K 0.23%
+1,177
87
$221K 0.23%
5,298
-399
88
$216K 0.22%
+1,323
89
$216K 0.22%
+588
90
$214K 0.22%
+1,466
91
$212K 0.22%
4,466
-32
92
$212K 0.22%
6,824
-2,381
93
$211K 0.22%
3,432
+1,475
94
$210K 0.22%
+6,320
95
$210K 0.22%
+13,282
96
$208K 0.22%
2,230
-60
97
$204K 0.21%
+619
98
$203K 0.21%
+7,848
99
$202K 0.21%
299
-194
100
$201K 0.21%
1,106
2 3
4
5 6