PAG

Poinciana Advisors Group Portfolio holdings

AUM $127M
1-Year Est. Return 31.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$742K
2
+$498K
3
+$263K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$243K
5
CHWY icon
Chewy
CHWY
+$234K

Top Sells

1
+$590K
2
+$502K
3
+$460K
4
KMX icon
CarMax
KMX
+$365K
5
CVS icon
CVS Health
CVS
+$347K

Sector Composition

1 Technology 8.26%
2 Healthcare 3.98%
3 Industrials 3.66%
4 Consumer Discretionary 3.29%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$286K 0.24%
1,396
-165
77
$286K 0.24%
1,343
-139
78
$286K 0.24%
1,565
-155
79
$283K 0.24%
2,746
+45
80
$280K 0.24%
1,738
-174
81
$273K 0.23%
1,011
-5
82
$272K 0.23%
2,270
-10
83
$272K 0.23%
+18,040
84
$272K 0.23%
1,183
-64
85
$269K 0.23%
1,194
-427
86
$268K 0.23%
5,040
-545
87
$262K 0.22%
2,672
-83
88
$261K 0.22%
5,363
-1,077
89
$255K 0.22%
467
-1
90
$251K 0.21%
410
-173
91
$250K 0.21%
1,949
+2
92
$249K 0.21%
1,163
-34
93
$247K 0.21%
1,636
-45
94
$245K 0.21%
1,305
95
$245K 0.21%
+6,057
96
$238K 0.2%
+1,924
97
$237K 0.2%
3,192
-1,165
98
$237K 0.2%
3,331
99
$236K 0.2%
+286
100
$234K 0.2%
2,678
2 3
4
5 6