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PAG

Poinciana Advisors Group Portfolio holdings

AUM $135M
1-Year Est. Return 38.46%
This Fund
S&P 500
This Quarter Est. Return
+9.16%
1 Year Est. Return
+38.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$7.5M
Cap. Flow
-$1.68M
Cap. Flow %
-1.42%
Top 10 Hldgs %
52.71%
Holding
138
New
12
Increased
24
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$742K
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$498K
3
PCG icon
PG&E
PCG
+$263K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$243K
5
CHWY icon
Chewy
CHWY
+$234K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$590K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$502K
3
ADBE icon
Adobe
ADBE
+$460K
4
KMX icon
CarMax
KMX
+$365K
5
CVS icon
CVS Health
CVS
+$347K

Sector Composition

Rank Sector Weight
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
BIV icon
51
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$395K 0.33%
5,055
+51
+1% +$3.95K
TPR icon
52
Tapestry
TPR
$32.8B
$393K 0.33%
3,469
-252
-7% -$26.4K
ALNY icon
53
Alnylam Pharmaceuticals
ALNY
$29.3B
$391K 0.33%
857
-13
-1% -$5.29K
TSLA icon
54
Tesla
TSLA
$1.3T
$368K 0.31%
826
+35
+4% +$12.1K
XEL icon
55
Xcel Energy
XEL
$48.8B
$365K 0.31%
4,524
– –
VEEV icon
56
Veeva Systems
VEEV
$37.4B
$360K 0.3%
1,210
-11
-0.9% -$3.1K
ZM icon
57
Zoom
ZM
$30.6B
$358K 0.3%
4,342
-919
-17% -$71.7K
T icon
58
AT&T
T
$163B
$357K 0.3%
12,624
-117
-0.9% -$3.32K
BKNG icon
59
Booking.com
BKNG
$161B
$356K 0.3%
1,650
-175
-10% -$39.1K
GILD icon
60
Gilead Sciences
GILD
$165B
$356K 0.3%
3,207
+1
+0% +$114
ZS icon
61
Zscaler
ZS
$27.3B
$351K 0.3%
1,170
-96
-8% -$27.4K
AXS icon
62
AXIS Capital
AXS
$7.55B
$350K 0.3%
3,658
-219
-6% -$21.2K
VRSN icon
63
VeriSign
VRSN
$26.6B
$337K 0.28%
1,205
-224
-16% -$62.6K
LYFT icon
64
Lyft
LYFT
$6.63B
$324K 0.27%
14,732
-8,290
-36% -$139K
INTC icon
65
Intel
INTC
$513B
$317K 0.27%
9,446
-856
-8% -$20.7K
ILMN icon
66
Illumina
ILMN
$28.4B
$316K 0.27%
3,332
-46
-1% -$4.56K
EME icon
67
Emcor
EME
$36B
$316K 0.27%
487
-32
-6% -$19.4K
DFAE icon
68
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$308K 0.26%
9,772
+488
+5% +$14.7K
VMC icon
69
Vulcan Materials
VMC
$36.9B
$307K 0.26%
997
+5
+0.5% +$1.42K
CMI icon
70
Cummins
CMI
$88.7B
$302K 0.26%
716
-66
-8% -$25.3K
DELL icon
71
Dell
DELL
$293B
$296K 0.25%
2,091
– –
FHN icon
72
First Horizon
FHN
$12.1B
$294K 0.25%
13,025
– –
BLK icon
73
Blackrock
BLK
$176B
$294K 0.25%
252
– –
PGR icon
74
Progressive
PGR
$125B
$292K 0.25%
1,181
-109
-8% -$26.9K
FTNT icon
75
Fortinet
FTNT
$117B
$291K 0.25%
3,458
-1,592
-32% -$142K
1 2
3
4 5

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Poinciana Advisors Group's Q3 2025 Portfolio in Review

As of Q3 2025, Poinciana Advisors Group held 138 positions worth $118M, up 6.8% from $111M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Poinciana Advisors Group's Q3 2025 filing shows 12 new, 24 increased, 65 reduced and 14 closed positions. Its largest new stake was PG&E: 18,040 shares worth $272K. The largest sale was Apple, an estimated $590K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Industrials.

  • Poinciana Advisors Group's largest Q3 2025 buy was PG&E: 18,040 shares worth $272K.
  • Poinciana Advisors Group added most to Vanguard Intermediate-Term Treasury ETF in Q3 2025, an estimated $742K increase.
  • Poinciana Advisors Group's biggest Q3 2025 reduction was Apple, cutting an estimated $590K.
  • Poinciana Advisors Group fully exited Adobe in Q3 2025, selling an estimated $460K.
  • Poinciana Advisors Group's ten largest holdings make up 53% of its $118M portfolio in Q3 2025.
  • Poinciana Advisors Group opened 12 new positions and closed 14 in Q3 2025.
  • Poinciana Advisors Group's portfolio value rose 6.8% quarter-over-quarter to $118M.

Based on Poinciana Advisors Group's 13F filing for Q3 2025, filed 31 Oct 2025.