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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
-0.66%
1 Year Est. Return
+38.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.5M
AUM Growth
-$2.12M
Cap. Flow
-$302K
Cap. Flow %
-0.31%
Top 10 Hldgs %
55.76%
Holding
129
New
26
Increased
20
Reduced
33
Closed
23

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1M
2
DFUS
Dimensional US Equity ETF
DFUS
+$710K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$554K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$524K
5
SNOW icon
Snowflake
SNOW
+$444K

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$2.31M
2
BF.A icon
Brown-Forman Class A
BF.A
+$1.59M
3
AAPL icon
Apple
AAPL
+$655K
4
ADBE icon
Adobe
ADBE
+$362K
5
INCY icon
Incyte
INCY
+$360K

Sector Composition

Rank Sector Weight
1 Technology 7.09%
2 Healthcare 4.89%
3 Consumer Staples 4.28%
4 Financials 2.85%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
101
PG&E
PCG
$38.5B
$195K 0.2%
+11,329
New +$188K
HBAN icon
102
Huntington Bancshares
HBAN
$35.5B
$165K 0.17%
10,977
– –
ADT icon
103
ADT
ADT
$5.58B
$131K 0.14%
16,074
– –
LYFT icon
104
Lyft
LYFT
$6.63B
$125K 0.13%
+10,519
New +$137K
WOOF icon
105
Petco
WOOF
$794M
$61.6K 0.06%
20,199
– –
CHPT icon
106
ChargePoint
CHPT
$161M
$15.7K 0.02%
+1,294
New +$21.6K
AAL icon
107
American Airlines Group
AAL
$10.6B
– –
-10,698
Closed -$186K
ADBE icon
108
Adobe
ADBE
$105B
– –
-815
Closed -$362K
APPF icon
109
AppFolio
APPF
$7.04B
– –
-995
Closed -$245K
BF.B icon
110
Brown-Forman Class B
BF.B
$13.1B
– –
-60,945
Closed -$2.31M
BIIB icon
111
Biogen
BIIB
$30.7B
– –
-1,931
Closed -$295K
BRBR icon
112
BellRing Brands
BRBR
$1.34B
– –
-3,607
Closed -$272K
CIEN icon
113
Ciena
CIEN
$58.4B
– –
-3,226
Closed -$274K
CL icon
114
Colgate-Palmolive
CL
$74.4B
– –
-2,462
Closed -$224K
EME icon
115
Emcor
EME
$36B
– –
-481
Closed -$218K
GTLB icon
116
GitLab
GTLB
$6.58B
– –
-4,095
Closed -$231K
INCY icon
117
Incyte
INCY
$24.4B
– –
-5,210
Closed -$360K
IVZ icon
118
Invesco
IVZ
$13.9B
– –
-10,001
Closed -$175K
MTZ icon
119
MasTec
MTZ
$21.9B
– –
-1,493
Closed -$203K
NBIX icon
120
Neurocrine Biosciences
NBIX
$16.6B
– –
-2,003
Closed -$273K
PATH icon
121
UiPath
PATH
$7.8B
– –
-16,123
Closed -$205K
PKG icon
122
Packaging Corp of America
PKG
$22.8B
– –
-910
Closed -$205K
PYPL icon
123
PayPal
PYPL
$50.5B
– –
-3,511
Closed -$300K
RHI icon
124
Robert Half
RHI
$4.37B
– –
-3,262
Closed -$230K
ROST icon
125
Ross Stores
ROST
$81.9B
– –
-2,089
Closed -$316K
2 3 4
5
6

Similar funds

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General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return
SA
Seneschal Advisors Tacoma, Washington $135M AUM 13.18% 1-Year Est. Return
EC
Enhancing Capital Harrisburg, Pennsylvania $135M AUM 25.85% 1-Year Est. Return
UOP
University of Pittsburgh Pittsburgh, Pennsylvania $135M AUM 29.36% 1-Year Est. Return
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 2025 Portfolio in Review

As of Q1 2025, Poinciana Advisors Group held 129 positions worth $96.5M, down 2.1% from $98.7M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Poinciana Advisors Group's Q1 2025 filing shows 26 new, 20 increased, 33 reduced and 23 closed positions. Its largest new stake was Snowflake: 2,618 shares worth $383K. The largest sale was Brown-Forman Class B, an estimated $2.31M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Poinciana Advisors Group's largest Q1 2025 buy was Snowflake: 2,618 shares worth $383K.
  • Poinciana Advisors Group added most to Avantis US Small Cap Value ETF in Q1 2025, an estimated $1M increase.
  • Poinciana Advisors Group's biggest Q1 2025 reduction was Brown-Forman Class A, cutting an estimated $1.59M.
  • Poinciana Advisors Group fully exited Brown-Forman Class B in Q1 2025, selling an estimated $2.31M.
  • Poinciana Advisors Group's ten largest holdings make up 56% of its $96.5M portfolio in Q1 2025.
  • Poinciana Advisors Group opened 26 new positions and closed 23 in Q1 2025.
  • Poinciana Advisors Group's portfolio value fell 2.1% quarter-over-quarter to $96.5M.

Based on Poinciana Advisors Group's 13F filing for Q1 2025, filed 30 Apr 2025.