PAG
Poinciana Advisors Group Portfolio holdings
AUM $111M
This Quarter Return
-0.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.5M
AUM Growth
-$2.12M (-2%)
Cap. Flow
-$731K
Cap. Flow % of AUM
-0.76%
Top 10 Holdings %Top 10 Hldgs %
55.76%
Holding
129
New
26
Increased
20
Reduced
33
Closed
23
Top Buys
| 1 | $932K | |
| 2 | $672K | |
| 3 | $563K | |
| 4 | $538K | |
| 5 | $405K |
Top Sells
| 1 | $2.31M | |
| 2 | $1.58M | |
| 3 | $628K | |
| 4 | $362K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -481 | Closed | -$218K | |||
| – | – | -2,462 | Closed | -$224K | |||
| – | – | -3,226 | Closed | -$274K | |||
| – | – | -3,607 | Closed | -$272K |
