PAG
Poinciana Advisors Group Portfolio holdings
AUM
$111M
This Quarter Return
+10.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+15%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
52.05%
Holding
143
New
37
Increased
55
Reduced
26
Closed
17
Top Buys
Top Sells
| 1 |
Brown-Forman Class A
BF.A
|
$1.57M |
| 2 |
Apple
AAPL
|
$524K |
| 3 |
Centene
CNC
|
$438K |
| 4 |
Johnson & Johnson
JNJ
|
$391K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ChargePoint
CHPT
$250M
| $7.41K | 0.01% |
10,542
-15,333
| -59% | -$10.8K |
|
127
Amphenol
APH
$133B
| – | – |
-3,669
| Closed | -$241K |
|
128
Comcast
CMCSA
$126B
| – | – |
-7,672
| Closed | -$283K |
|
|
129
Centene
CNC
$14.5B
| – | – |
-7,221
| Closed | -$438K |
|
|
130
ConocoPhillips
COP
$124B
| – | – |
-3,667
| Closed | -$385K |
|
131
Salesforce
CRM
$242B
| – | – |
-858
| Closed | -$230K |
|
132
DraftKings
DKNG
$23.8B
| – | – |
-6,320
| Closed | -$210K |
|
133
Edison International
EIX
$21.6B
| – | – |
-4,220
| Closed | -$249K |
|
134
Flowserve
FLS
$7.02B
| – | – |
-5,056
| Closed | -$247K |
|
135
Eli Lilly
LLY
$659B
| – | – |
-440
| Closed | -$363K |
|
136
Molina Healthcare
MOH
$9.8B
| – | – |
-619
| Closed | -$204K |
|
137
Marathon Petroleum
MPC
$54.6B
| – | – |
-1,466
| Closed | -$214K |
|
138
Marvell Technology
MRVL
$55.7B
| – | – |
-3,432
| Closed | -$211K |
|
139
Ovintiv
OVV
$11B
| – | – |
-5,275
| Closed | -$226K |
|
140
Palo Alto Networks
PANW
$127B
| – | – |
-1,295
| Closed | -$221K |
|
141
PG&E
PCG
$33.6B
| – | – |
-11,329
| Closed | -$195K |
|
142
Pinterest
PINS
$25B
| – | – |
-6,824
| Closed | -$212K |
|
143
Qualcomm
QCOM
$171B
| – | – |
-1,631
| Closed | -$251K |
|