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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
MANH icon
76
Manhattan Associates
MANH
$11.4B
$286K 0.24%
1,396
-165
-11% -$34.9K
MTZ icon
77
MasTec
MTZ
$21.9B
$286K 0.24%
1,343
-139
-9% -$25.5K
PLTR icon
78
Palantir
PLTR
$413B
$286K 0.24%
1,565
-155
-9% -$25.1K
WMT icon
79
Walmart Inc
WMT
$890B
$283K 0.24%
2,746
+45
+2% +$4.48K
NTRA icon
80
Natera
NTRA
$46.4B
$280K 0.24%
1,738
-174
-9% -$27.5K
CME icon
81
CME Group
CME
$94.8B
$273K 0.23%
1,011
-5
-0.5% -$1.36K
NFLX icon
82
Netflix
NFLX
$309B
$272K 0.23%
2,270
-10
-0.4% -$1.22K
PCG icon
83
PG&E
PCG
$38.5B
$272K 0.23%
+18,040
New +$263K
GWRE icon
84
Guidewire Software
GWRE
$14.2B
$272K 0.23%
1,183
-64
-5% -$14.6K
SNOW icon
85
Snowflake
SNOW
$115B
$269K 0.23%
1,194
-427
-26% -$91.7K
CFG icon
86
Citizens Financial Group
CFG
$30.6B
$268K 0.23%
5,040
-545
-10% -$27.1K
UBER icon
87
Uber
UBER
$153B
$262K 0.22%
2,672
-83
-3% -$7.76K
BKR icon
88
Baker Hughes
BKR
$61.1B
$261K 0.22%
5,363
-1,077
-17% -$47.5K
ULTA icon
89
Ulta Beauty
ULTA
$24.3B
$255K 0.22%
467
-1
-0.2% -$512
VOO icon
90
Vanguard S&P 500 ETF
VOO
$1.03T
$251K 0.21%
410
-173
-30% -$102K
OLLI icon
91
Ollie's Bargain Outlet
OLLI
$4.94B
$250K 0.21%
1,949
+2
+0.1% +$265
EXPE icon
92
Expedia Group
EXPE
$37.3B
$249K 0.21%
1,163
-34
-3% -$6.83K
VRT icon
93
Vertiv
VRT
$105B
$247K 0.21%
1,636
-45
-3% -$6K
AME icon
94
Ametek
AME
$58.2B
$245K 0.21%
1,305
– –
CHWY icon
95
Chewy
CHWY
$9.63B
$245K 0.21%
+6,057
New +$234K
APH icon
96
Amphenol
APH
$209B
$238K 0.2%
+1,924
New +$211K
NTNX icon
97
Nutanix
NTNX
$16.9B
$237K 0.2%
3,192
-1,165
-27% -$85.5K
SYF icon
98
Synchrony
SYF
$25.6B
$237K 0.2%
3,331
– –
FIX icon
99
Comfort Systems
FIX
$59.6B
$236K 0.2%
+286
New +$194K
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$196B
$234K 0.2%
2,678
– –
2 3
4
5 6

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SA
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EC
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UOP
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BGI
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SG
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AV
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TC
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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.