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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
CME icon
76
CME Group
CME
$94.8B
$297K 0.23%
1,005
– –
FHN icon
77
First Horizon
FHN
$12.1B
$296K 0.23%
13,025
– –
LMT icon
78
Lockheed Martin
LMT
$136B
$290K 0.23%
479
– –
TSLA icon
79
Tesla
TSLA
$1.3T
$286K 0.23%
770
+25
+3% +$10.3K
META icon
80
Meta Platforms (Facebook)
META
$1.51T
$285K 0.22%
498
-110
-18% -$70.5K
BIIB icon
81
Biogen
BIIB
$30.7B
$283K 0.22%
1,541
– –
FIVE icon
82
Five Below
FIVE
$13.5B
$282K 0.22%
1,234
– –
ALNY icon
83
Alnylam Pharmaceuticals
ALNY
$29.3B
$282K 0.22%
851
– –
FTNT icon
84
Fortinet
FTNT
$117B
$281K 0.22%
3,443
– –
VRSN icon
85
VeriSign
VRSN
$26.6B
$280K 0.22%
1,126
– –
AME icon
86
Ametek
AME
$58.2B
$277K 0.22%
1,292
– –
WAB icon
87
Wabtec
WAB
$49.3B
$276K 0.22%
1,106
– –
DELL icon
88
Dell
DELL
$293B
$275K 0.22%
1,678
-399
-19% -$53.2K
LNG icon
89
Cheniere Energy
LNG
$52.9B
$275K 0.22%
+970
New +$224K
SNDK
90
Sandisk
SNDK
$177B
$274K 0.22%
+431
New +$243K
RGLD icon
91
Royal Gold
RGLD
$19.5B
$272K 0.21%
1,068
– –
DFAS icon
92
Dimensional US Small Cap ETF
DFAS
$15.8B
$271K 0.21%
3,803
– –
VMC icon
93
Vulcan Materials
VMC
$36.9B
$268K 0.21%
985
– –
HAL icon
94
Halliburton
HAL
$26.6B
$259K 0.2%
+6,640
New +$230K
MCK icon
95
McKesson
MCK
$101B
$259K 0.2%
299
– –
HLT icon
96
Hilton Worldwide
HLT
$71.5B
$255K 0.2%
839
– –
FCX icon
97
Freeport-McMoran
FCX
$97.5B
$252K 0.2%
4,287
– –
MO icon
98
Altria Group
MO
$114B
$252K 0.2%
3,815
+332
+10% +$21.4K
GM icon
99
General Motors
GM
$76.8B
$245K 0.19%
3,290
– –
MDT icon
100
Medtronic
MDT
$112B
$244K 0.19%
2,814
-1,447
-34% -$139K
2 3
4
5 6

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SA
Seneschal Advisors Tacoma, Washington $135M AUM 13.18% 1-Year Est. Return
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 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.