PAG
Poinciana Advisors Group Portfolio holdings
AUM
$111M
This Quarter Return
-0.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.5M
AUM Growth
-$2.12M
(-2.1%)
Cap. Flow
-$731K
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
55.76%
Holding
129
New
26
Increased
20
Reduced
33
Closed
23
Top Buys
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
+$2.31M |
| 2 |
Brown-Forman Class A
BF.A
|
+$1.58M |
| 3 |
Apple
AAPL
|
+$628K |
| 4 |
Adobe
ADBE
|
+$362K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vulcan Materials
VMC
$39B
| $230K | 0.24% |
+985
| New | +$230K |
|
77
Alnylam Pharmaceuticals
ALNY
$61.1B
| $230K | 0.24% |
851
-10
| -1% | -$2.7K |
|
78
iShares Core S&P 500 ETF
IVV
$675B
| $229K | 0.24% |
408
| – | – |
|
79
Ollie's Bargain Outlet
OLLI
$8.06B
| $227K | 0.23% |
1,947
| – | – |
|
80
Ovintiv
OVV
$10.8B
| $226K | 0.23% |
5,275
| – | – |
|
81
CVS Health
CVS
$95.1B
| $226K | 0.23% |
+3,332
| New | +$226K |
|
82
Cheniere Energy
LNG
$51.9B
| $224K | 0.23% |
970
| – | – |
|
83
Visa
V
$659B
| $223K | 0.23% |
+637
| New | +$223K |
|
84
Cummins
CMI
$56.5B
| $222K | 0.23% |
709
| – | – |
|
85
Palo Alto Networks
PANW
$131B
| $221K | 0.23% |
+1,295
| New | +$221K |
|
86
Guidewire Software
GWRE
$21.4B
| $221K | 0.23% |
+1,177
| New | +$221K |
|
87
Robinhood
HOOD
$102B
| $221K | 0.23% |
5,298
-399
| -7% | -$16.6K |
|
88
Royal Gold
RGLD
$12.5B
| $216K | 0.22% |
+1,323
| New | +$216K |
|
89
Ulta Beauty
ULTA
$23.1B
| $216K | 0.22% |
+588
| New | +$216K |
|
90
Marathon Petroleum
MPC
$54.8B
| $214K | 0.22% |
+1,466
| New | +$214K |
|
91
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
| $212K | 0.22% |
4,466
-32
| -0.7% | -$1.52K |
|
92
Pinterest
PINS
$23.8B
| $212K | 0.22% |
6,824
-2,381
| -26% | -$73.8K |
|
93
Marvell Technology
MRVL
$58.1B
| $211K | 0.22% |
3,432
+1,475
| +75% | +$90.8K |
|
94
DraftKings
DKNG
$21.8B
| $210K | 0.22% |
+6,320
| New | +$210K |
|
95
Huntsman Corp
HUN
$1.89B
| $210K | 0.22% |
+13,282
| New | +$210K |
|
96
Netflix
NFLX
$505B
| $208K | 0.22% |
223
-6
| -3% | -$5.58K |
|
97
Molina Healthcare
MOH
$9.8B
| $204K | 0.21% |
+619
| New | +$204K |
|
98
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $203K | 0.21% |
+7,848
| New | +$203K |
|
99
McKesson
MCK
$88.5B
| $202K | 0.21% |
299
-194
| -39% | -$131K |
|
100
Wabtec
WAB
$32.3B
| $201K | 0.21% |
1,106
| – | – |
|