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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
Avg Time Held
2.2 quarters
Top 10 Avg Time Held
2.5 quarters
Top 20 Avg Time Held
2.8 quarters

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
U.S. Core Equity 2 Portfolio ETF Class Shares
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 Miscellaneous 72.74%
2 Technology 8.26%
3 Healthcare 3.98%
4 Industrials 3.66%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MANH icon
76
Manhattan Associates
MANH
$12.1B
$286K 0.24%
1,396
-165
-11% -$34.9K
2025 Q2
1 quarter
MTZ icon
77
MasTec
MTZ
$17.4B
$286K 0.24%
1,343
-139
-9% -$25.5K
2025 Q2
1 quarter
PLTR icon
78
Palantir
PLTR
$478B
$286K 0.24%
1,565
-155
-9% -$25.1K
2025 Q2
1 quarter
WMT icon
79
Walmart Inc
WMT
$877B
$283K 0.24%
2,746
+45
+2% +$4.48K
2024 Q4
3 quarters
NTRA icon
80
Natera
NTRA
$56.3B
$280K 0.24%
1,738
-174
-9% -$27.5K
2024 Q4
3 quarters
CME icon
81
CME Group
CME
$99.4B
$273K 0.23%
1,011
-5
-0.5% -$1.36K
2024 Q4
3 quarters
NFLX icon
82
Netflix
NFLX
$298B
$272K 0.23%
2,270
-10
-0.4% -$1.22K
2024 Q4
3 quarters
PCG icon
83
PG&E
PCG
$38B
$272K 0.23%
+18,040
New +$263K
2025 Q3
0 quarters
GWRE icon
84
Guidewire Software
GWRE
$13.5B
$272K 0.23%
1,183
-64
-5% -$14.6K
2025 Q1
2 quarters
SNOW icon
85
Snowflake
SNOW
$121B
$269K 0.23%
1,194
-427
-26% -$91.7K
2025 Q1
2 quarters
CFG icon
86
Citizens Financial Group
CFG
$27B
$268K 0.23%
5,040
-545
-10% -$27.1K
2024 Q4
3 quarters
UBER icon
87
Uber
UBER
$143B
$262K 0.22%
2,672
-83
-3% -$7.76K
2025 Q2
1 quarter
BKR icon
88
Baker Hughes
BKR
$55.9B
$261K 0.22%
5,363
-1,077
-17% -$47.5K
2024 Q4
3 quarters
ULTA icon
89
Ulta Beauty
ULTA
$24.1B
$255K 0.22%
467
-1
-0.2% -$512
2025 Q1
2 quarters
VOO icon
90
Vanguard S&P 500 ETF
VOO
$1.06T
$251K 0.21%
410
-173
-30% -$102K
2024 Q4
3 quarters
OLLI icon
91
Ollie's Bargain Outlet
OLLI
$5.15B
$250K 0.21%
1,949
+2
+0.1% +$265
2024 Q4
3 quarters
EXPE icon
92
Expedia Group
EXPE
$32.4B
$249K 0.21%
1,163
-34
-3% -$6.83K
2025 Q2
1 quarter
VRT icon
93
Vertiv
VRT
$93.8B
$247K 0.21%
1,636
-45
-3% -$6K
2025 Q2
1 quarter
AME icon
94
Ametek
AME
$56.7B
$245K 0.21%
1,305
– –
2025 Q2
1 quarter
CHWY icon
95
Chewy
CHWY
$7.6B
$245K 0.21%
+6,057
New +$234K
2025 Q3
0 quarters
APH icon
96
Amphenol
APH
$210B
$238K 0.2%
+3,848
New +$211K
2025 Q3
0 quarters
NTNX icon
97
Nutanix
NTNX
$19.8B
$237K 0.2%
3,192
-1,165
-27% -$85.5K
2025 Q2
1 quarter
SYF icon
98
Synchrony
SYF
$24B
$237K 0.2%
3,331
– –
2025 Q2
1 quarter
FIX icon
99
Comfort Systems
FIX
$60.1B
$236K 0.2%
+286
New +$194K
2025 Q3
0 quarters
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$189B
$234K 0.2%
2,678
– –
2025 Q2
1 quarter
2 3
4
5 6

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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 Miscellaneous at 73% of assets, up from 71% a quarter earlier, followed by Technology and Healthcare.

  • 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.