PAG

Poinciana Advisors Group Portfolio holdings

AUM $111M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.48M
3
+$7.06M
4
BF.A icon
Brown-Forman Class A
BF.A
+$5.91M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$4.93M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 9.31%
2 Technology 7.72%
3 Healthcare 4.56%
4 Financials 3.42%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 11.15%
+113,974
2
$8.48M 8.6%
+245,212
3
$7.06M 7.16%
+121,769
4
$5.91M 5.99%
+156,832
5
$4.93M 5%
+75,775
6
$4.72M 4.79%
+97,493
7
$4.21M 4.27%
+194,414
8
$3.3M 3.34%
+92,980
9
$2.91M 2.95%
+49,478
10
$2.53M 2.57%
+10,122
11
$2.31M 2.35%
+60,945
12
$2.23M 2.26%
+54,557
13
$1.9M 1.92%
+45,353
14
$1.78M 1.8%
+31,986
15
$1.76M 1.79%
+70,898
16
$1.74M 1.76%
+12,028
17
$1.34M 1.36%
+45,967
18
$1.3M 1.32%
+21,259
19
$1.29M 1.31%
+50,477
20
$953K 0.97%
+14,942
21
$931K 0.94%
+3,214
22
$928K 0.94%
+1,583
23
$813K 0.82%
+6,056
24
$771K 0.78%
+19,497
25
$627K 0.64%
+14,949
1
2 3 4 5