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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
$96.5M
AUM Growth
-$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$710K
3
+$554K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$524K
5
SNOW icon
Snowflake
SNOW
+$444K

Top Sells

1
+$2.31M
2
+$1.59M
3
+$655K
4
ADBE icon
Adobe
ADBE
+$362K
5
INCY icon
Incyte
INCY
+$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 Change
in Stake 		Capital Flow
101
$195K 0.2%
+11,329
102
$165K 0.17%
10,977
103
$131K 0.14%
16,074
104
$125K 0.13%
+10,519
105
$61.6K 0.06%
20,199
106
$15.7K 0.02%
+1,294
107
– –
-10,698
108
– –
-2,462
109
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-481
110
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-4,095
111
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112
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-3,511
113
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-3,262
114
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-815
115
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-995
116
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-60,945
117
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-1,931
118
– –
-3,607
119
– –
-3,226
120
– –
-10,001
121
– –
-1,493
122
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-2,003
123
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-16,123
124
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-910
125
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-2,089
2 3 4
5
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