PAG

Poinciana Advisors Group Portfolio holdings

AUM $118M
1-Year Est. Return 17.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.41%
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
+$932K
2
+$672K
3
+$563K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$538K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$405K

Top Sells

1
+$2.31M
2
+$1.58M
3
+$628K
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
– –
-815
109
– –
-995
110
– –
-60,945
111
– –
-1,931
112
– –
-3,607
113
– –
-3,226
114
– –
-2,462
115
– –
-481
116
– –
-4,095
117
– –
-5,210
118
– –
-10,001
119
– –
-1,493
120
– –
-2,003
121
– –
-16,123
122
– –
-910
123
– –
-3,511
124
– –
-3,262
125
– –
-2,089
2 3 4
5
6