PAG
Poinciana Advisors Group Portfolio holdings
AUM
$111M
This Quarter Return
-1.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.7M
AUM Growth
–
Cap. Flow
+$98.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.81%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$11M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$8.48M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$7.06M |
| 4 |
Brown-Forman Class A
BF.A
|
$5.91M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
$4.93M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 9.31% |
| 2 | Technology | 7.72% |
| 3 | Healthcare | 4.56% |
| 4 | Financials | 3.42% |
| 5 | Consumer Discretionary | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco
IVZ
$9.79B
| $175K | 0.18% |
+10,001
| New | +$175K |
|
102
ADT
ADT
$7.23B
| $111K | 0.11% |
+16,074
| New | +$111K |
|
103
Petco
WOOF
$958M
| $77K | 0.08% |
+20,199
| New | +$77K |
|