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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
+5.01%
1 Year Est. Return
+38.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$85.6K
Cap. Flow
-$4.34M
Cap. Flow %
-3.42%
Top 10 Hldgs %
53.36%
Holding
157
New
19
Increased
20
Reduced
26
Closed
27
Avg Time Held
3.4 quarters
Top 10 Avg Time Held
4.4 quarters
Top 20 Avg Time Held
4.5 quarters

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$397K
2
ADBE icon
Adobe
ADBE
+$381K
3
PCG icon
PG&E
PCG
+$349K
4
DKNG icon
DraftKings
DKNG
+$283K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$257K

Top Sells

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$1.38M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$482K
3
TEAM icon
Atlassian
TEAM
+$480K
4
CIEN icon
Ciena
CIEN
+$365K
5
RBLX icon
Roblox
RBLX
+$358K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.68%
2 Technology 6.75%
3 Healthcare 4.62%
4 Industrials 4.52%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BIV icon
51
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$398K 0.31%
5,159
+34
+0.7% +$2.65K
2024 Q4
5 quarters
MMM icon
52
3M
MMM
$84.4B
$391K 0.31%
2,692
– –
2024 Q4
5 quarters
FIX icon
53
Comfort Systems
FIX
$60.1B
$389K 0.31%
282
– –
2025 Q3
2 quarters
CMI icon
54
Cummins
CMI
$71.6B
$381K 0.3%
709
– –
2024 Q4
5 quarters
AXS icon
55
AXIS Capital
AXS
$7.11B
$371K 0.29%
3,658
– –
2024 Q4
5 quarters
T icon
56
AT&T
T
$170B
$370K 0.29%
12,767
– –
2024 Q4
5 quarters
FTI icon
57
TechnipFMC
FTI
$27.3B
$364K 0.29%
5,271
– –
2025 Q2
3 quarters
INTC icon
58
Intel
INTC
$566B
$363K 0.29%
8,224
-1,001
-11% -$45.9K
2025 Q2
3 quarters
BKNG icon
59
Booking.com
BKNG
$120B
$362K 0.29%
2,150
+525
+32% +$96.6K
2024 Q4
5 quarters
PCG icon
60
PG&E
PCG
$38B
$360K 0.28%
+20,487
New +$349K
2026 Q1
0 quarters
XEL icon
61
Xcel Energy
XEL
$45.8B
$359K 0.28%
4,524
– –
2024 Q4
5 quarters
EME icon
62
Emcor
EME
$34.3B
$355K 0.28%
481
– –
2025 Q2
3 quarters
DFAE icon
63
Dimensional Emerging Core Equity Market ETF
DFAE
$9.97B
$353K 0.28%
10,425
– –
2025 Q1
4 quarters
ZM icon
64
Zoom
ZM
$27.6B
$346K 0.27%
4,306
– –
2024 Q4
5 quarters
NTRA icon
65
Natera
NTRA
$56.3B
$345K 0.27%
1,724
– –
2024 Q4
5 quarters
WMT icon
66
Walmart Inc
WMT
$877B
$343K 0.27%
2,756
– –
2024 Q4
5 quarters
FDX icon
67
FedEx
FDX
$69B
$339K 0.27%
953
– –
2025 Q3
2 quarters
SCHH icon
68
Schwab US REIT ETF
SCHH
$10.5B
$336K 0.27%
15,657
+2,198
+16% +$48.2K
2025 Q3
2 quarters
MSFT icon
69
Microsoft
MSFT
$3.88T
$334K 0.26%
903
-342
-27% -$143K
2024 Q4
5 quarters
ADBE icon
70
Adobe
ADBE
$95.8B
$334K 0.26%
+1,374
New +$381K
2026 Q1
0 quarters
BKR icon
71
Baker Hughes
BKR
$55.9B
$327K 0.26%
5,363
– –
2024 Q4
5 quarters
CNC icon
72
Centene
CNC
$31.9B
$323K 0.25%
9,851
-1,620
-14% -$66.4K
2025 Q3
2 quarters
EIX icon
73
Edison International
EIX
$20.9B
$318K 0.25%
4,339
+533
+14% +$35.9K
2025 Q4
1 quarter
UPS icon
74
United Parcel Service
UPS
$80.1B
$304K 0.24%
3,087
– –
2025 Q4
1 quarter
CFG icon
75
Citizens Financial Group
CFG
$27B
$298K 0.24%
4,968
– –
2024 Q4
5 quarters
1 2
3
4 5

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Poinciana Advisors Group's Q1 2026 Portfolio in Review

As of Q1 2026, Poinciana Advisors Group held 157 positions worth $127M, down 0.07% from $127M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Poinciana Advisors Group withdrew a net $4.34M in Q1 2026, closing 27 positions and reducing 26 holdings. Its most notable exit was Brown-Forman Class A, an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 72% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Poinciana Advisors Group opened a new position in Adobe worth $334K.

  • Poinciana Advisors Group's largest Q1 2026 buy was Adobe: 1,374 shares worth $334K.
  • Poinciana Advisors Group added most to Vanguard Intermediate-Term Treasury ETF in Q1 2026, an estimated $397K increase.
  • Poinciana Advisors Group's biggest Q1 2026 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $482K.
  • Poinciana Advisors Group fully exited Brown-Forman Class A in Q1 2026, selling an estimated $1.38M.
  • Poinciana Advisors Group's ten largest holdings make up 53% of its $127M portfolio in Q1 2026.
  • Poinciana Advisors Group opened 19 new positions and closed 27 in Q1 2026.
  • Poinciana Advisors Group's portfolio value fell 0.07% quarter-over-quarter to $127M.

Based on Poinciana Advisors Group's 13F filing for Q1 2026, filed 16 Apr 2026.