PAG
Poinciana Advisors Group Portfolio holdings
AUM
$111M
1 Year Est. Return
–
AUM
$96.5M
AUM Growth
-$2.12M
(-2.1%)
Holding
129
Top Buys
| 1 | +$932K | |
| 2 | +$672K | |
| 3 | +$563K | |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$538K |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$405K |
Top Sells
| 1 | +$2.31M | |
| 2 | +$1.58M | |
| 3 | +$628K | |
| 4 |
Adobe
ADBE
|
+$362K |
| 5 |
Incyte
INCY
|
+$360K |
Sector Composition
| 1 | Technology | 7.09% |
| 2 | Healthcare | 4.89% |
| 3 | Consumer Staples | 4.28% |
| 4 | Financials | 2.85% |
| 5 | Consumer Discretionary | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Synchrony
SYF
$26.9B
| – | – |
-3,297
|
|
||
127
Tesla
TSLA
$1.48T
| – | – |
-530
|
|
||
128
Wendy's
WEN
$1.64B
| – | – |
-17,444
|
|
||
|
SMAR
129
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-6,346
|
|