PAG
Poinciana Advisors Group Portfolio holdings
AUM
$118M
1-Year Est. Return
17.41%
1 Year Est. Return
+17.41%
AUM
$118M
AUM Growth
+$7.5M
(+6.8%)
Holding
138
Top Buys
| 1 | +$746K | |
| 2 | +$499K | |
| 3 | +$272K | |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$250K |
| 5 |
Chewy
CHWY
|
+$245K |
Top Sells
| 1 | +$665K | |
| 2 | +$519K | |
| 3 | +$460K | |
| 4 |
CarMax
KMX
|
+$365K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Atlassian
TEAM
$42.6B
| – | – |
-1,099
|
|
||
127
Texas Roadhouse
TXRH
$11.1B
| – | – |
-1,813
|
|
||
128
iShares Core MSCI International Developed Markets ETF
IDEV
$24.2B
| – | – |
-2,739
|
|
||
129
Adobe
ADBE
$147B
| – | – |
-1,190
|
|
||
130
Amcor
AMCR
$19B
| – | – |
-10,180
|
|
||
131
BioMarin Pharmaceuticals
BMRN
$10.2B
| – | – |
-4,025
|
|
||
132
ChargePoint
CHPT
$187M
| – | – |
-527
|
|
||
|
133
CVS Health
CVS
$101B
| – | – |
-5,036
|
|
||
134
DoorDash
DASH
$98B
| – | – |
-851
|
|
||
135
Humana
HUM
$32.3B
| – | – |
-988
|
|
||
136
Huntsman Corp
HUN
$1.81B
| – | – |
-12,039
|
|
||
|
137
CarMax
KMX
$6.01B
| – | – |
-5,427
|
|
||
138
UiPath
PATH
$8.64B
| – | – |
-12,574
|
|