PAG
Poinciana Advisors Group Portfolio holdings
AUM
$127M
1-Year Est. Return
31.09%
This Fund
S&P 500
1 Year Est. Return
+31.09%
AUM
$127M
AUM Growth
-$85.6K
(-0.07%)
Holding
157
Top Buys
| 1 | +$397K | |
| 2 | +$381K | |
| 3 | +$349K | |
| 4 |
DraftKings
DKNG
|
+$283K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$257K |
Top Sells
| 1 | +$1.38M | |
| 2 | +$482K | |
| 3 | +$480K | |
| 4 |
Ciena
CIEN
|
+$365K |
| 5 |
Roblox
RBLX
|
+$358K |
Sector Composition
| 1 | Technology | 6.75% |
| 2 | Healthcare | 4.62% |
| 3 | Industrials | 4.52% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Financials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Brown-Forman Class A
BF.A
$13B
| – | – |
-52,325
|
|
||
152
Carnival Corp
CCL
$36.5B
| – | – |
-7,624
|
|
||
153
CVS Health
CVS
$116B
| – | – |
-2,543
|
|
||
154
Guidewire Software
GWRE
$11.7B
| – | – |
-1,077
|
|
||
155
Uber
UBER
$154B
| – | – |
-2,632
|
|
||
156
Veeva Systems
VEEV
$27.1B
| – | – |
-1,039
|
|
||
157
Zscaler
ZS
$24.5B
| – | – |
-962
|
|