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%)
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
| 1 | $932K | |
| 2 | $672K | |
| 3 | $563K | |
| 4 | $538K | |
| 5 | $405K |
Top Sells
| 1 | $2.31M | |
| 2 | $1.58M | |
| 3 | $628K | |
| 4 | $362K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $230K | 0.24% | +985 | New | +$230K | |||
| $230K | 0.24% | 851 -10 | -1% | -$2.7K | |||
| $229K | 0.24% | 408 | – | – | |||
| $227K | 0.23% | 1,947 | – | – | |||
| $226K | 0.23% | 5,275 | – | – | |||
| $226K | 0.23% | +3,332 | New | +$226K | |||
| $224K | 0.23% | 970 | – | – | |||
| $223K | 0.23% | +637 | New | +$223K | |||
| $222K | 0.23% | 709 | – | – | |||
| $221K | 0.23% | +1,295 | New | +$221K | |||
| $221K | 0.23% | +1,177 | New | +$221K | |||
| $221K | 0.23% | 5,298 -399 | -7% | -$16.6K | |||
| $216K | 0.22% | +1,323 | New | +$216K | |||
| $216K | 0.22% | +588 | New | +$216K | |||
| $214K | 0.22% | +1,466 | New | +$214K | |||
| $212K | 0.22% | 4,466 -32 | -0.7% | -$1.52K | |||
| $212K | 0.22% | 6,824 -2,381 | -26% | -$73.8K | |||
| $211K | 0.22% | 3,432 +1,475 | +75% | +$90.8K | |||
| $210K | 0.22% | +6,320 | New | +$210K | |||
| $210K | 0.22% | +13,282 | New | +$210K | |||
| $208K | 0.21% | 223 -6 | -3% | -$5.58K | |||
| $204K | 0.21% | +619 | New | +$204K | |||
| $203K | 0.21% | +7,848 | New | +$203K | |||
| $202K | 0.21% | 299 -194 | -39% | -$131K | |||
| $201K | 0.21% | 1,106 | – | – |
