PAG
Poinciana Advisors Group Portfolio holdings
AUM
$127M
1-Year Est. Return
24.01%
This Fund
S&P 500
1 Year Est. Return
+24.01%
AUM
$118M
AUM Growth
+$7.5M
(+6.8%)
Holding
138
Top Buys
| 1 | +$742K | |
| 2 | +$498K | |
| 3 | +$263K | |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$243K |
| 5 |
Chewy
CHWY
|
+$234K |
Top Sells
| 1 | +$590K | |
| 2 | +$502K | |
| 3 | +$460K | |
| 4 |
CarMax
KMX
|
+$365K |
| 5 |
CVS Health
CVS
|
+$347K |
Sector Composition
| 1 | Technology | 8.26% |
| 2 | Healthcare | 3.98% |
| 3 | Industrials | 3.66% |
| 4 | Consumer Discretionary | 3.29% |
| 5 | Financials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$97.4B
| – | – |
-1,190
|
|
||
127
Amcor
AMCR
$18.1B
| – | – |
-2,036
|
|
||
128
BioMarin Pharmaceuticals
BMRN
$10.4B
| – | – |
-4,025
|
|
||
129
ChargePoint
CHPT
$125M
| – | – |
-527
|
|
||
|
130
CVS Health
CVS
$92.6B
| – | – |
-5,036
|
|
||
131
DoorDash
DASH
$67.2B
| – | – |
-851
|
|
||
132
Humana
HUM
$20.7B
| – | – |
-988
|
|
||
133
Huntsman Corp
HUN
$1.99B
| – | – |
-12,039
|
|
||
|
134
CarMax
KMX
$5.97B
| – | – |
-5,427
|
|
||
135
UiPath
PATH
$5.92B
| – | – |
-12,574
|
|
||
136
Public Storage
PSA
$47B
| – | – |
-1,105
|
|
||
137
Atlassian
TEAM
$18B
| – | – |
-1,099
|
|
||
138
Texas Roadhouse
TXRH
$11.1B
| – | – |
-1,813
|
|