PAG
Poinciana Advisors Group Portfolio holdings
AUM
$111M
This Quarter Return
-0.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.5M
AUM Growth
-$2.12M
(-2.1%)
Cap. Flow
-$731K
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
55.76%
Holding
129
New
26
Increased
20
Reduced
33
Closed
23
Top Buys
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
+$2.31M |
| 2 |
Brown-Forman Class A
BF.A
|
+$1.58M |
| 3 |
Apple
AAPL
|
+$628K |
| 4 |
Adobe
ADBE
|
+$362K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PG&E
PCG
$34B
| $195K | 0.2% |
+11,329
| New | +$195K |
|
102
Huntington Bancshares
HBAN
$25.9B
| $165K | 0.17% |
10,977
| – | – |
|
103
ADT
ADT
$7.24B
| $131K | 0.14% |
16,074
| – | – |
|
104
Lyft
LYFT
$7.73B
| $125K | 0.13% |
+10,519
| New | +$125K |
|
105
Petco
WOOF
$970M
| $61.6K | 0.06% |
20,199
| – | – |
|
106
ChargePoint
CHPT
$242M
| $15.7K | 0.02% |
+1,294
| New | +$15.7K |
|
107
American Airlines Group
AAL
$8.52B
| – | – |
-10,698
| Closed | -$186K |
|
|
108
Adobe
ADBE
$148B
| – | – |
-815
| Closed | -$362K |
|
109
AppFolio
APPF
$9.9B
| – | – |
-995
| Closed | -$245K |
|
|
110
Brown-Forman Class B
BF.B
$13B
| – | – |
-60,945
| Closed | -$2.31M |
|
111
Biogen
BIIB
$21.2B
| – | – |
-1,931
| Closed | -$295K |
|
112
Synchrony
SYF
$28B
| – | – |
-3,297
| Closed | -$214K |
|
113
Tesla
TSLA
$1.28T
| – | – |
-530
| Closed | -$214K |
|
114
Wendy's
WEN
$1.84B
| – | – |
-17,444
| Closed | -$284K |
|
|
SMAR
115
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-6,346
| Closed | -$356K |
|
116
BellRing Brands
BRBR
$4.8B
| – | – |
-3,607
| Closed | -$272K |
|
117
Ciena
CIEN
$18.6B
| – | – |
-3,226
| Closed | -$274K |
|
118
Colgate-Palmolive
CL
$67.3B
| – | – |
-2,462
| Closed | -$224K |
|
119
Emcor
EME
$28.2B
| – | – |
-481
| Closed | -$218K |
|
120
GitLab
GTLB
$8.39B
| – | – |
-4,095
| Closed | -$231K |
|
|
121
Incyte
INCY
$16.2B
| – | – |
-5,210
| Closed | -$360K |
|
122
Invesco
IVZ
$10B
| – | – |
-10,001
| Closed | -$175K |
|
123
MasTec
MTZ
$15B
| – | – |
-1,493
| Closed | -$203K |
|
124
Neurocrine Biosciences
NBIX
$14.1B
| – | – |
-2,003
| Closed | -$273K |
|
125
UiPath
PATH
$6.1B
| – | – |
-16,123
| Closed | -$205K |
|