PAG
Poinciana Advisors Group Portfolio holdings
AUM
$118M
1-Year Est. Return
17.41%
1 Year Est. Return
+17.41%
AUM
$111M
AUM Growth
+$14.4M
(+15%)
Holding
143
Top Buys
| 1 | +$1.36M | |
| 2 | +$820K | |
| 3 | +$601K | |
| 4 |
Dimensional US Equity ETF
DFUS
|
+$489K |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$472K |
Top Sells
| 1 | +$1.57M | |
| 2 | +$524K | |
| 3 | +$438K | |
| 4 |
Johnson & Johnson
JNJ
|
+$391K |
| 5 |
ConocoPhillips
COP
|
+$385K |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Healthcare | 4.32% |
| 3 | Consumer Discretionary | 3.82% |
| 4 | Financials | 3.06% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ChargePoint
CHPT
$228M
| $7.41K | 0.01% |
527
-767
|
|
||
127
Qualcomm
QCOM
$183B
| – | – |
-1,631
|
|
||
128
Pinterest
PINS
$18.3B
| – | – |
-6,824
|
|
||
129
PG&E
PCG
$36.3B
| – | – |
-11,329
|
|
||
130
Palo Alto Networks
PANW
$144B
| – | – |
-1,295
|
|
||
131
Ovintiv
OVV
$9.84B
| – | – |
-5,275
|
|
||
132
Marvell Technology
MRVL
$78.4B
| – | – |
-3,432
|
|
||
133
Marathon Petroleum
MPC
$58.2B
| – | – |
-1,466
|
|
||
134
Molina Healthcare
MOH
$7.82B
| – | – |
-619
|
|
||
135
Eli Lilly
LLY
$827B
| – | – |
-440
|
|
||
136
Flowserve
FLS
$8.8B
| – | – |
-5,056
|
|
||
137
Edison International
EIX
$21.9B
| – | – |
-4,220
|
|
||
138
DraftKings
DKNG
$15.1B
| – | – |
-6,320
|
|
||
139
Salesforce
CRM
$228B
| – | – |
-858
|
|
||
|
140
ConocoPhillips
COP
$107B
| – | – |
-3,667
|
|
||
141
Centene
CNC
$18.5B
| – | – |
-7,221
|
|
||
142
Comcast
CMCSA
$99.7B
| – | – |
-7,672
|
|
||
143
Amphenol
APH
$170B
| – | – |
-3,669
|
|