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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

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 Technology 6.75%
2 Healthcare 4.62%
3 Industrials 4.52%
4 Consumer Discretionary 3.5%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
51
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$398K 0.31%
5,159
+34
+0.7% +$2.65K
MMM icon
52
3M
MMM
$94.3B
$391K 0.31%
2,692
– –
FIX icon
53
Comfort Systems
FIX
$59.6B
$389K 0.31%
282
– –
CMI icon
54
Cummins
CMI
$88.7B
$381K 0.3%
709
– –
AXS icon
55
AXIS Capital
AXS
$7.55B
$371K 0.29%
3,658
– –
T icon
56
AT&T
T
$163B
$370K 0.29%
12,767
– –
FTI icon
57
TechnipFMC
FTI
$27.3B
$364K 0.29%
5,271
– –
INTC icon
58
Intel
INTC
$513B
$363K 0.29%
8,224
-1,001
-11% -$45.9K
BKNG icon
59
Booking.com
BKNG
$161B
$362K 0.29%
2,150
+525
+32% +$96.6K
PCG icon
60
PG&E
PCG
$38.5B
$360K 0.28%
+20,487
New +$349K
XEL icon
61
Xcel Energy
XEL
$48.8B
$359K 0.28%
4,524
– –
EME icon
62
Emcor
EME
$36B
$355K 0.28%
481
– –
DFAE icon
63
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$353K 0.28%
10,425
– –
ZM icon
64
Zoom
ZM
$30.6B
$346K 0.27%
4,306
– –
NTRA icon
65
Natera
NTRA
$46.4B
$345K 0.27%
1,724
– –
WMT icon
66
Walmart Inc
WMT
$890B
$343K 0.27%
2,756
– –
FDX icon
67
FedEx
FDX
$75.4B
$339K 0.27%
953
– –
SCHH icon
68
Schwab US REIT ETF
SCHH
$11.4B
$336K 0.27%
15,657
+2,198
+16% +$48.2K
MSFT icon
69
Microsoft
MSFT
$3.71T
$334K 0.26%
903
-342
-27% -$143K
ADBE icon
70
Adobe
ADBE
$105B
$334K 0.26%
+1,374
New +$381K
BKR icon
71
Baker Hughes
BKR
$61.1B
$327K 0.26%
5,363
– –
CNC icon
72
Centene
CNC
$32.5B
$323K 0.25%
9,851
-1,620
-14% -$66.4K
EIX icon
73
Edison International
EIX
$26.4B
$318K 0.25%
4,339
+533
+14% +$35.9K
UPS icon
74
United Parcel Service
UPS
$88.9B
$304K 0.24%
3,087
– –
CFG icon
75
Citizens Financial Group
CFG
$30.6B
$298K 0.24%
4,968
– –
1 2
3
4 5

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UOP
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BGI
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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 Technology at 6.8% of assets, down from 8.3% a quarter earlier, followed by Healthcare and Industrials.

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.