PAG

Poinciana Advisors Group Portfolio holdings

AUM $118M
1-Year Est. Return 17.41%
This Quarter Est. Return
1 Year Est. Return
+17.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.5M
AUM Growth
-$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$932K
2
+$672K
3
+$563K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$538K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$405K

Top Sells

1
+$2.31M
2
+$1.58M
3
+$628K
4
ADBE icon
Adobe
ADBE
+$362K
5
INCY icon
Incyte
INCY
+$360K

Sector Composition

1 Technology 7.09%
2 Healthcare 4.89%
3 Consumer Staples 4.28%
4 Financials 2.85%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 11.26%
124,667
+10,693
2
$7.99M 8.28%
242,157
-3,055
3
$7.8M 8.08%
131,244
+9,475
4
$5.82M 6.03%
83,493
+7,718
5
$5.12M 5.31%
102,652
+5,159
6
$3.75M 3.89%
193,014
-1,400
7
$3.67M 3.8%
109,593
-47,239
8
$3.65M 3.78%
92,771
-209
9
$3.01M 3.12%
50,011
+533
10
$2.15M 2.22%
52,069
-2,488
11
$1.91M 1.98%
43,783
-1,570
12
$1.86M 1.92%
70,898
13
$1.84M 1.91%
58,922
+12,955
14
$1.8M 1.86%
10,828
-1,200
15
$1.62M 1.68%
7,296
-2,826
16
$1.58M 1.63%
26,050
+11,108
17
$1.56M 1.61%
30,260
-1,726
18
$1.44M 1.5%
54,979
+4,502
19
$1.33M 1.38%
20,045
-1,214
20
$1.04M 1.08%
3,788
+574
21
$886K 0.92%
1,583
22
$825K 0.86%
7,616
+1,560
23
$789K 0.82%
19,497
24
$731K 0.76%
27,635
+9,194
25
$643K 0.67%
14,949
1
2 3 4 5