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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
(-2.1%)
Cap. Flow
-$302K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
55.76%
Holding
129
New
26
Increased
20
Reduced
33
Closed
23
Avg Time Held
0.8
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$1M |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$710K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$554K |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$524K |
| 5 |
Snowflake
SNOW
|
+$444K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown-Forman Class B
BF.B
|
+$2.31M |
| 2 |
Brown-Forman Class A
BF.A
|
+$1.59M |
| 3 |
Apple
AAPL
|
+$655K |
| 4 |
Adobe
ADBE
|
+$362K |
| 5 |
Incyte
INCY
|
+$360K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.83% |
| 2 | Technology | 7.09% |
| 3 | Healthcare | 4.89% |
| 4 | Consumer Staples | 4.28% |
| 5 | Financials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
PG&E
PCG
$38B
| $195K | 0.2% |
+11,329
| New | +$188K |
2025 Q1
0 quarters
|
|
102
Huntington Bancshares
HBAN
$31.1B
| $165K | 0.17% |
10,977
| – | – |
2024 Q4
1 quarter
|
|
103
ADT
ADT
$4.75B
| $131K | 0.14% |
16,074
| – | – |
2024 Q4
1 quarter
|
|
104
Lyft
LYFT
$6.11B
| $125K | 0.13% |
+10,519
| New | +$137K |
2025 Q1
0 quarters
|
|
105
Petco
WOOF
$642M
| $61.6K | 0.06% |
20,199
| – | – |
2024 Q4
1 quarter
|
|
106
ChargePoint
CHPT
$218M
| $15.7K | 0.02% |
+1,294
| New | +$21.6K |
2025 Q1
0 quarters
|
|
107
American Airlines Group
AAL
$8.47B
| – | – |
-10,698
| Closed | -$186K | – |
|
|
108
Adobe
ADBE
$95.8B
| – | – |
-815
| Closed | -$362K | – |
|
109
AppFolio
APPF
$6.99B
| – | – |
-995
| Closed | -$245K | – |
|
|
110
Brown-Forman Class B
BF.B
$12.2B
| – | – |
-60,945
| Closed | -$2.31M | – |
|
111
Biogen
BIIB
$32.3B
| – | – |
-1,931
| Closed | -$295K | – |
|
112
BellRing Brands
BRBR
$929M
| – | – |
-3,607
| Closed | -$272K | – |
|
113
Ciena
CIEN
$60.4B
| – | – |
-3,226
| Closed | -$274K | – |
|
114
Colgate-Palmolive
CL
$70.2B
| – | – |
-2,462
| Closed | -$224K | – |
|
115
Emcor
EME
$34.3B
| – | – |
-481
| Closed | -$218K | – |
|
116
GitLab
GTLB
$8.92B
| – | – |
-4,095
| Closed | -$231K | – |
|
|
117
Incyte
INCY
$22.9B
| – | – |
-5,210
| Closed | -$360K | – |
|
118
Invesco
IVZ
$13.3B
| – | – |
-10,001
| Closed | -$175K | – |
|
119
MasTec
MTZ
$17.4B
| – | – |
-1,493
| Closed | -$203K | – |
|
120
Neurocrine Biosciences
NBIX
$14.4B
| – | – |
-2,003
| Closed | -$273K | – |
|
121
UiPath
PATH
$6.91B
| – | – |
-16,123
| Closed | -$205K | – |
|
122
Packaging Corp of America
PKG
$20.5B
| – | – |
-910
| Closed | -$205K | – |
|
123
PayPal
PYPL
$47.1B
| – | – |
-3,511
| Closed | -$300K | – |
|
124
Robert Half
RHI
$3.49B
| – | – |
-3,262
| Closed | -$230K | – |
|
125
Ross Stores
ROST
$71.9B
| – | – |
-2,089
| Closed | -$316K | – |
|
Similar funds
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WRCM
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VWM
BPW
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 Miscellaneous at 72% of assets, up from 67% a quarter earlier, followed by Technology and Healthcare.
- 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.