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
$118M
AUM Growth
+$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$742K
2
+$498K
3
+$263K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$243K
5
CHWY icon
Chewy
CHWY
+$234K

Top Sells

1
+$590K
2
+$502K
3
+$460K
4
KMX icon
CarMax
KMX
+$365K
5
CVS icon
CVS Health
CVS
+$347K

Sector Composition

1 Technology 8.26%
2 Healthcare 3.98%
3 Industrials 3.66%
4 Consumer Discretionary 3.29%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 11.24%
133,776
+2,507
2
$8.72M 7.37%
145,296
+12,430
3
$8.69M 7.34%
225,323
-13,465
4
$7.84M 6.62%
88,086
-1,356
5
$5.86M 4.95%
258,815
-934
6
$5.15M 4.35%
101,722
+3,445
7
$4.14M 3.5%
89,810
-1,666
8
$3.78M 3.19%
50,309
-2,193
9
$2.58M 2.18%
35,635
+2,283
10
$2.34M 1.97%
43,784
11
$2.33M 1.97%
64,035
+3,207
12
$2.3M 1.94%
51,518
-435
13
$2.15M 1.82%
68,583
-1,553
14
$1.81M 1.53%
9,697
-259
15
$1.65M 1.4%
60,496
+232
16
$1.62M 1.36%
27,767
-342
17
$1.5M 1.27%
8,101
-170
18
$1.47M 1.24%
18,615
-1,208
19
$1.41M 1.19%
52,331
-242
20
$1.2M 1.01%
37,474
+3,127
21
$1.16M 0.98%
1,729
22
$1.1M 0.93%
3,353
-88
23
$1.07M 0.9%
1,602
24
$931K 0.79%
19,505
25
$815K 0.69%
16,914
+10,352
1
2 3 4 5