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
$127M
AUM Growth
-$85.6K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$397K
2
+$381K
3
+$349K
4
DKNG icon
DraftKings
DKNG
+$283K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$257K

Top Sells

1
+$1.38M
2
+$482K
3
+$480K
4
CIEN icon
Ciena
CIEN
+$365K
5
RBLX icon
Roblox
RBLX
+$358K

Sector Composition

1 Technology 6.75%
2 Healthcare 4.62%
3 Industrials 4.52%
4 Consumer Discretionary 3.5%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
126
Toll Brothers
TOL
$13.1B
$201K 0.16%
+1,470
ADT icon
127
ADT
ADT
$5.43B
$87.5K 0.07%
13,315
-2,759
NWL icon
128
Newell Brands
NWL
$1.93B
$63.3K 0.05%
18,442
+2,224
WOOF icon
129
Petco
WOOF
$799M
$56.2K 0.04%
20,199
ALIT icon
130
Alight
ALIT
$493M
$21.5K 0.02%
+36,945
EXEL icon
131
Exelixis
EXEL
$12.1B
– –
-5,154
EXPE icon
132
Expedia Group
EXPE
$27.6B
– –
-1,139
HBAN icon
133
Huntington Bancshares
HBAN
$32.7B
– –
-11,404
HOOD icon
134
Robinhood
HOOD
$69.4B
– –
-2,764
LVS icon
135
Las Vegas Sands
LVS
$35.2B
– –
-3,211
LYFT icon
136
Lyft
LYFT
$5.48B
– –
-14,607
MKTX icon
137
MarketAxess Holdings
MKTX
$5.19B
– –
-1,206
MTCH icon
138
Match Group
MTCH
$8.62B
– –
-7,647
NOW icon
139
ServiceNow
NOW
$94B
– –
-1,965
OLLI icon
140
Ollie's Bargain Outlet
OLLI
$4.99B
– –
-1,947
PYPL icon
141
PayPal
PYPL
$40B
– –
-4,406
RBLX icon
142
Roblox
RBLX
$30B
– –
-4,418
SNOW icon
143
Snowflake
SNOW
$52.7B
– –
-1,175
SPYI icon
144
NEOS S&P 500 High Income ETF
SPYI
$9.38B
– –
-4,513
TEAM icon
145
Atlassian
TEAM
$23.2B
– –
-2,961
TRMB icon
146
Trimble
TRMB
$14.3B
– –
-2,808
TWLO icon
147
Twilio
TWLO
$30.6B
– –
-1,476
ACN icon
148
Accenture
ACN
$111B
– –
-937
AGL icon
149
Agilon Health
AGL
$903M
– –
-732
AMT icon
150
American Tower
AMT
$82.2B
– –
-1,372
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