PAG

Poinciana Advisors Group Portfolio holdings

AUM $127M
1-Year Est. Return 31.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$742K
2
+$498K
3
+$263K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$243K
5
CHWY icon
Chewy
CHWY
+$234K

Top Sells

1
+$590K
2
+$502K
3
+$460K
4
KMX icon
CarMax
KMX
+$365K
5
CVS icon
CVS Health
CVS
+$347K

Sector Composition

1 Technology 8.26%
2 Healthcare 3.98%
3 Industrials 3.66%
4 Consumer Discretionary 3.29%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$233K 0.2%
+10,784
102
$231K 0.2%
299
-18
103
$230K 0.19%
2,822
104
$230K 0.19%
979
-13
105
$229K 0.19%
+969
106
$225K 0.19%
659
-31
107
$223K 0.19%
2,628
-736
108
$222K 0.19%
855
109
$222K 0.19%
1,106
110
$221K 0.19%
7,655
-158
111
$218K 0.18%
+1,554
112
$214K 0.18%
1,068
-370
113
$213K 0.18%
5,154
-527
114
$211K 0.18%
+5,918
115
$211K 0.18%
5,336
-1,009
116
$207K 0.17%
+1,308
117
$206K 0.17%
3,386
-1,706
118
$206K 0.17%
+1,105
119
$205K 0.17%
+1,482
120
$203K 0.17%
+1,566
121
$201K 0.17%
274
+1
122
$190K 0.16%
10,977
123
$158K 0.13%
18,163
+619
124
$78.4K 0.07%
20,257
-459
125
– –
-2,739
2 3 4
5
6