PAG

Poinciana Advisors Group Portfolio holdings

AUM $127M
1-Year Est. Return 31.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$787K
2
+$540K
3
+$465K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$376K
5
NOW icon
ServiceNow
NOW
+$337K

Top Sells

1
+$332K
2
+$292K
3
+$286K
4
PCG icon
PG&E
PCG
+$272K
5
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$262K

Sector Composition

1 Technology 8.3%
2 Healthcare 5.03%
3 Industrials 3.89%
4 Consumer Discretionary 3.46%
5 Financials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLLI icon
126
Ollie's Bargain Outlet
OLLI
$4.96B
$213K 0.17%
1,947
-2
CINF icon
127
Cincinnati Financial
CINF
$25.1B
$213K 0.17%
1,303
-5
VTV icon
128
Vanguard Value ETF
VTV
$172B
$211K 0.17%
1,105
TWLO icon
129
Twilio
TWLO
$29.9B
$210K 0.17%
+1,476
LVS icon
130
Las Vegas Sands
LVS
$35.6B
$209K 0.16%
+3,211
NFLX icon
131
Netflix
NFLX
$372B
$208K 0.16%
2,220
-50
CVS icon
132
CVS Health
CVS
$111B
$202K 0.16%
+2,543
MO icon
133
Altria Group
MO
$115B
$201K 0.16%
+3,483
HBAN icon
134
Huntington Bancshares
HBAN
$32.8B
$198K 0.16%
11,404
+427
ADT icon
135
ADT
ADT
$5.45B
$130K 0.1%
16,074
-2,089
NWL icon
136
Newell Brands
NWL
$1.89B
$60.3K 0.05%
+16,218
WOOF icon
137
Petco
WOOF
$782M
$56.8K 0.04%
20,199
-58
AGL icon
138
Agilon Health
AGL
$1.01B
$12.6K 0.01%
+732
CHWY icon
139
Chewy
CHWY
$9.86B
– –
-6,057
LNG icon
140
Cheniere Energy
LNG
$51.9B
– –
-979
MANH icon
141
Manhattan Associates
MANH
$8.5B
– –
-1,396
NTNX icon
142
Nutanix
NTNX
$12.4B
– –
-3,192
OSK icon
143
Oshkosh
OSK
$9.59B
– –
-1,566
PCG icon
144
PG&E
PCG
$35.7B
– –
-18,040
PGR icon
145
Progressive
PGR
$114B
– –
-1,181
TOL icon
146
Toll Brothers
TOL
$13B
– –
-1,482
V icon
147
Visa
V
$611B
– –
-659
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