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
$98.7M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1 +$11.3M
2 +$8.64M
3 +$7.16M
4
BF.A icon
Brown-Forman Class A
BF.A
+$6.78M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$5.1M

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 Change
in Stake
Capital Flow
101
$175K 0.18%
+10,001
102
$111K 0.11%
+16,074
103
$77K 0.08%
+20,199