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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
CME icon
76
CME Group
CME
$99.4B
$297K 0.23%
1,005
– –
2024 Q4
5 quarters
FHN icon
77
First Horizon
FHN
$11B
$296K 0.23%
13,025
– –
2024 Q4
5 quarters
LMT icon
78
Lockheed Martin
LMT
$117B
$290K 0.23%
479
– –
2025 Q4
1 quarter
TSLA icon
79
Tesla
TSLA
$1.48T
$286K 0.23%
770
+25
+3% +$10.3K
2025 Q2
3 quarters
META icon
80
Meta Platforms (Facebook)
META
$1.84T
$285K 0.22%
498
-110
-18% -$70.5K
2025 Q2
3 quarters
BIIB icon
81
Biogen
BIIB
$32.3B
$283K 0.22%
1,541
– –
2025 Q3
2 quarters
FIVE icon
82
Five Below
FIVE
$11.5B
$282K 0.22%
1,234
– –
2025 Q4
1 quarter
ALNY icon
83
Alnylam Pharmaceuticals
ALNY
$30B
$282K 0.22%
851
– –
2024 Q4
5 quarters
FTNT icon
84
Fortinet
FTNT
$139B
$281K 0.22%
3,443
– –
2024 Q4
5 quarters
VRSN icon
85
VeriSign
VRSN
$26.9B
$280K 0.22%
1,126
– –
2024 Q4
5 quarters
AME icon
86
Ametek
AME
$56.7B
$277K 0.22%
1,292
– –
2025 Q2
3 quarters
WAB icon
87
Wabtec
WAB
$47.4B
$276K 0.22%
1,106
– –
2024 Q4
5 quarters
DELL icon
88
Dell
DELL
$365B
$275K 0.22%
1,678
-399
-19% -$53.2K
2025 Q2
3 quarters
LNG icon
89
Cheniere Energy
LNG
$57.4B
$275K 0.22%
+970
New +$224K
2026 Q1
0 quarters
SNDK
90
Sandisk
SNDK
$233B
$274K 0.22%
+431
New +$243K
2026 Q1
0 quarters
RGLD icon
91
Royal Gold
RGLD
$19.6B
$272K 0.21%
1,068
– –
2025 Q1
4 quarters
DFAS icon
92
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$271K 0.21%
3,803
– –
2025 Q4
1 quarter
VMC icon
93
Vulcan Materials
VMC
$31.9B
$268K 0.21%
985
– –
2025 Q1
4 quarters
HAL icon
94
Halliburton
HAL
$27.1B
$259K 0.2%
+6,640
New +$230K
2026 Q1
0 quarters
MCK icon
95
McKesson
MCK
$108B
$259K 0.2%
299
– –
2024 Q4
5 quarters
HLT icon
96
Hilton Worldwide
HLT
$72.8B
$255K 0.2%
839
– –
2025 Q2
3 quarters
FCX icon
97
Freeport-McMoran
FCX
$102B
$252K 0.2%
4,287
– –
2025 Q4
1 quarter
MO icon
98
Altria Group
MO
$119B
$252K 0.2%
3,815
+332
+10% +$21.4K
2025 Q4
1 quarter
GM icon
99
General Motors
GM
$72.2B
$245K 0.19%
3,290
– –
2025 Q1
4 quarters
MDT icon
100
Medtronic
MDT
$112B
$244K 0.19%
2,814
-1,447
-34% -$139K
2024 Q4
5 quarters
2 3
4
5 6

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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.