PAG

Poinciana Advisors Group Portfolio holdings

AUM $127M
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$758K
3
+$569K
4
ADBE icon
Adobe
ADBE
+$459K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$452K

Top Sells

1
+$1.83M
2
+$516K
3
+$438K
4
JNJ icon
Johnson & Johnson
JNJ
+$393K
5
COP icon
ConocoPhillips
COP
+$385K

Sector Composition

1 Technology 9.32%
2 Healthcare 4.32%
3 Consumer Discretionary 3.82%
4 Financials 3.06%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 10.78%
131,269
+6,602
2
$8.56M 7.72%
238,788
-3,369
3
$7.95M 7.16%
132,866
+1,622
4
$7.09M 6.39%
89,442
+5,949
5
$5.29M 4.77%
259,749
+66,735
6
$4.94M 4.45%
98,277
-4,375
7
$3.92M 3.53%
91,476
-1,295
8
$3.6M 3.24%
52,502
+2,491
9
$2.24M 2.02%
33,352
+7,302
10
$2.2M 1.98%
51,953
-116
11
$2.11M 1.9%
43,784
+1
12
$2.1M 1.9%
60,828
+1,906
13
$2.06M 1.86%
70,136
-762
14
$1.62M 1.46%
60,264
+5,285
15
$1.57M 1.42%
9,956
+2,340
16
$1.52M 1.37%
28,109
-2,151
17
$1.47M 1.32%
19,823
-222
18
$1.44M 1.3%
52,573
-57,020
19
$1.26M 1.14%
8,271
-2,557
20
$1.07M 0.97%
1,729
+1,321
21
$1.05M 0.94%
3,441
-347
22
$1.02M 0.92%
34,347
+6,712
23
$990K 0.89%
1,602
+19
24
$973K 0.88%
4,742
-2,554
25
$900K 0.81%
19,505
+8
1
2 3 4 5