PAG

Poinciana Advisors Group Portfolio holdings

AUM $111M
This Quarter Est. Return
1 Year Est. Return
–
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
PCG icon
101
PG&E
PCG
$34.6B
$195K 0.2%
+11,329
HBAN icon
102
Huntington Bancshares
HBAN
$22.6B
$165K 0.17%
10,977
ADT icon
103
ADT
ADT
$7.17B
$131K 0.14%
16,074
LYFT icon
104
Lyft
LYFT
$8.3B
$125K 0.13%
+10,519
WOOF icon
105
Petco
WOOF
$953M
$61.6K 0.06%
20,199
CHPT icon
106
ChargePoint
CHPT
$245M
$15.7K 0.02%
+1,294
BRBR icon
107
BellRing Brands
BRBR
$3.91B
– –
-3,607
CIEN icon
108
Ciena
CIEN
$26.7B
– –
-3,226
CL icon
109
Colgate-Palmolive
CL
$61.7B
– –
-2,462
EME icon
110
Emcor
EME
$29.9B
– –
-481
GTLB icon
111
GitLab
GTLB
$8.17B
– –
-4,095
INCY icon
112
Incyte
INCY
$18.4B
– –
-5,210
IVZ icon
113
Invesco
IVZ
$10.7B
– –
-10,001
MTZ icon
114
MasTec
MTZ
$17.5B
– –
-1,493
NBIX icon
115
Neurocrine Biosciences
NBIX
$13.8B
– –
-2,003
PATH icon
116
UiPath
PATH
$8.59B
– –
-16,123
PKG icon
117
Packaging Corp of America
PKG
$17.8B
– –
-910
PYPL icon
118
PayPal
PYPL
$64.8B
– –
-3,511
RHI icon
119
Robert Half
RHI
$2.77B
– –
-3,262
ROST icon
120
Ross Stores
ROST
$51.5B
– –
-2,089
AAL icon
121
American Airlines Group
AAL
$8.59B
– –
-10,698
ADBE icon
122
Adobe
ADBE
$144B
– –
-815
APPF icon
123
AppFolio
APPF
$8.49B
– –
-995
BF.B icon
124
Brown-Forman Class B
BF.B
$12.8B
– –
-60,945
BIIB icon
125
Biogen
BIIB
$22.4B
– –
-1,931
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5
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