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
(-2.1%)
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
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
+$2.31M |
| 2 |
Brown-Forman Class A
BF.A
|
+$1.58M |
| 3 |
Apple
AAPL
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Packaging Corp of America
PKG
$19.4B
| – | – |
-910
| Closed | -$205K |
|
127
PayPal
PYPL
$63.9B
| – | – |
-3,511
| Closed | -$300K |
|
128
Robert Half
RHI
$3.61B
| – | – |
-3,262
| Closed | -$230K |
|
129
Ross Stores
ROST
$48.4B
| – | – |
-2,089
| Closed | -$316K |
|