PAG

Poinciana Advisors Group Portfolio holdings

AUM $127M
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$758K
3
+$569K
4
ADBE icon
Adobe
ADBE
+$459K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$452K

Top Sells

1
+$1.83M
2
+$516K
3
+$438K
4
JNJ icon
Johnson & Johnson
JNJ
+$393K
5
COP icon
ConocoPhillips
COP
+$385K

Sector Composition

1 Technology 9.32%
2 Healthcare 4.32%
3 Consumer Discretionary 3.82%
4 Financials 3.06%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$235K 0.21%
+1,720
102
$232K 0.21%
317
+18
103
$232K 0.21%
1,106
104
$231K 0.21%
+10,302
105
$229K 0.21%
+3,364
106
$228K 0.21%
+855
107
$224K 0.2%
+2,678
108
$223K 0.2%
1,099
-318
109
$222K 0.2%
+3,331
110
$221K 0.2%
+4,025
111
$220K 0.2%
+7,813
112
$219K 0.2%
468
-120
113
$219K 0.2%
+6,345
114
$216K 0.19%
+1,681
115
$214K 0.19%
+2,822
116
$210K 0.19%
851
-680
117
$208K 0.19%
+2,739
118
$202K 0.18%
+1,197
119
$201K 0.18%
+273
120
$184K 0.17%
10,977
121
$161K 0.15%
+12,574
122
$149K 0.13%
17,544
+1,470
123
$125K 0.11%
12,039
-1,243
124
$93.6K 0.08%
+2,036
125
$58.6K 0.05%
20,716
+517
2 3 4
5
6