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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
$15.1B
$201K 0.16%
+1,470
ADT icon
127
ADT
ADT
$4.79B
$87.5K 0.07%
13,315
-2,759
NWL icon
128
Newell Brands
NWL
$2.5B
$63.3K 0.05%
18,442
+2,224
WOOF icon
129
Petco
WOOF
$734M
$56.2K 0.04%
20,199
ALIT icon
130
Alight
ALIT
$297M
$21.5K 0.02%
+36,945
MTCH icon
131
Match Group
MTCH
$8.15B
– –
-7,647
NOW icon
132
ServiceNow
NOW
$92.3B
– –
-1,965
OLLI icon
133
Ollie's Bargain Outlet
OLLI
$4.32B
– –
-1,947
PYPL icon
134
PayPal
PYPL
$37.4B
– –
-4,406
RBLX icon
135
Roblox
RBLX
$33.2B
– –
-4,418
SNOW icon
136
Snowflake
SNOW
$78.7B
– –
-1,175
SPYI icon
137
NEOS S&P 500 High Income ETF
SPYI
$9.96B
– –
-4,513
TEAM icon
138
Atlassian
TEAM
$19B
– –
-2,961
TRMB icon
139
Trimble
TRMB
$11.7B
– –
-2,808
AMT icon
140
American Tower
AMT
$78.6B
– –
-1,372
GWRE icon
141
Guidewire Software
GWRE
$9.17B
– –
-1,077
HBAN icon
142
Huntington Bancshares
HBAN
$36.3B
– –
-11,404
HOOD icon
143
Robinhood
HOOD
$84.2B
– –
-2,764
LVS icon
144
Las Vegas Sands
LVS
$30.7B
– –
-3,211
LYFT icon
145
Lyft
LYFT
$5.35B
– –
-14,607
MKTX icon
146
MarketAxess Holdings
MKTX
$3.88B
– –
-1,206
TWLO icon
147
Twilio
TWLO
$29B
– –
-1,476
ACN icon
148
Accenture
ACN
$77B
– –
-937
AGL icon
149
Agilon Health
AGL
$1.79B
– –
-732
BF.A icon
150
Brown-Forman Class A
BF.A
$12.9B
– –
-52,325
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