PAG

Poinciana Advisors Group Portfolio holdings

AUM $127M
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$758K
3
+$569K
4
ADBE icon
Adobe
ADBE
+$459K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$452K

Top Sells

1
+$1.83M
2
+$516K
3
+$438K
4
JNJ icon
Johnson & Johnson
JNJ
+$393K
5
COP icon
ConocoPhillips
COP
+$385K

Sector Composition

1 Technology 9.32%
2 Healthcare 4.32%
3 Consumer Discretionary 3.82%
4 Financials 3.06%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$284K 0.26%
870
+19
77
$282K 0.25%
+3,134
78
$280K 0.25%
1,016
+11
79
$278K 0.25%
+519
80
$276K 0.25%
13,025
81
$275K 0.25%
+3,387
82
$269K 0.24%
9,284
+1,436
83
$264K 0.24%
252
+1
84
$264K 0.24%
2,701
-49
85
$259K 0.23%
992
+7
86
$257K 0.23%
+2,755
87
$257K 0.23%
1,947
88
$256K 0.23%
+2,091
89
$256K 0.23%
782
+73
90
$256K 0.23%
1,438
+115
91
$253K 0.23%
+1,482
92
$251K 0.23%
+791
93
$251K 0.23%
5,092
-2,007
94
$250K 0.23%
+5,681
95
$250K 0.23%
5,585
-1,480
96
$247K 0.22%
6,440
-761
97
$245K 0.22%
690
+53
98
$242K 0.22%
992
+22
99
$242K 0.22%
988
-23
100
$236K 0.21%
+1,305
2 3
4
5 6