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%)
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
| 1 | $932K | |
| 2 | $672K | |
| 3 | $563K | |
| 4 | $538K | |
| 5 | $405K |
Top Sells
| 1 | $2.31M | |
| 2 | $1.58M | |
| 3 | $628K | |
| 4 | $362K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $195K | 0.2% | +11,329 | New | +$195K | |||
| $165K | 0.17% | 10,977 | – | – | |||
| $131K | 0.14% | 16,074 | – | – | |||
| $125K | 0.13% | +10,519 | New | +$125K | |||
| $61.6K | 0.06% | 20,199 | – | – | |||
| $15.7K | 0.02% | +25,875 | New | +$15.7K | |||
| – | – | -1,931 | Closed | -$295K | |||
| – | – | -10,698 | Closed | -$186K | |||
| – | – | -815 | Closed | -$362K | |||
| – | – | -995 | Closed | -$245K | |||
| – | – | -60,945 | Closed | -$2.31M | |||
| – | – | -6,346 | Closed | -$356K | |||
| – | – | -17,444 | Closed | -$284K | |||
| – | – | -530 | Closed | -$214K | |||
| – | – | -3,297 | Closed | -$214K | |||
| – | – | -2,089 | Closed | -$316K | |||
| – | – | -3,262 | Closed | -$230K | |||
| – | – | -3,511 | Closed | -$300K | |||
| – | – | -910 | Closed | -$205K | |||
| – | – | -16,123 | Closed | -$205K | |||
| – | – | -2,003 | Closed | -$273K | |||
| – | – | -1,493 | Closed | -$203K | |||
| – | – | -10,001 | Closed | -$175K | |||
| – | – | -5,210 | Closed | -$360K | |||
| – | – | -4,095 | Closed | -$231K |
