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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
SCHH icon
101
Schwab US REIT ETF
SCHH
$11.4B
$233K 0.2%
+10,784
New +$230K
MCK icon
102
McKesson
MCK
$101B
$231K 0.2%
299
-18
-6% -$12.7K
TRMB icon
103
Trimble
TRMB
$13.9B
$230K 0.19%
2,822
– –
LNG icon
104
Cheniere Energy
LNG
$52.9B
$230K 0.19%
979
-13
-1% -$3.06K
FDX icon
105
FedEx
FDX
$75.4B
$229K 0.19%
+969
New +$223K
V icon
106
Visa
V
$677B
$225K 0.19%
659
-31
-4% -$10.7K
INCY icon
107
Incyte
INCY
$24.4B
$223K 0.19%
2,628
-736
-22% -$58.2K
HLT icon
108
Hilton Worldwide
HLT
$71.5B
$222K 0.19%
855
– –
WAB icon
109
Wabtec
WAB
$49.3B
$222K 0.19%
1,106
– –
CCL icon
110
Carnival Corporation Ltd
CCL
$39.7B
$221K 0.19%
7,655
-158
-2% -$4.77K
BIIB icon
111
Biogen
BIIB
$30.7B
$218K 0.18%
+1,554
New +$210K
RGLD icon
112
Royal Gold
RGLD
$19.5B
$214K 0.18%
1,068
-370
-26% -$64K
EXEL icon
113
Exelixis
EXEL
$13.4B
$213K 0.18%
5,154
-527
-9% -$21.2K
CNC icon
114
Centene
CNC
$32.5B
$211K 0.18%
+5,918
New +$179K
FTI icon
115
TechnipFMC
FTI
$27.3B
$211K 0.18%
5,336
-1,009
-16% -$36.9K
CINF icon
116
Cincinnati Financial
CINF
$27.1B
$207K 0.17%
+1,308
New +$199K
GM icon
117
General Motors
GM
$76.8B
$206K 0.17%
3,386
-1,706
-34% -$95.1K
VTV icon
118
Vanguard Morningstar Value ETF
VTV
$192B
$206K 0.17%
+1,105
New +$200K
TOL icon
119
Toll Brothers
TOL
$14.5B
$205K 0.17%
+1,482
New +$193K
OSK icon
120
Oshkosh
OSK
$9.59B
$203K 0.17%
+1,566
New +$208K
META icon
121
Meta Platforms (Facebook)
META
$1.51T
$201K 0.17%
274
+1
+0.4% +$744
HBAN icon
122
Huntington Bancshares
HBAN
$35.5B
$190K 0.16%
10,977
– –
ADT icon
123
ADT
ADT
$5.58B
$158K 0.13%
18,163
+619
+4% +$5.31K
WOOF icon
124
Petco
WOOF
$794M
$78.4K 0.07%
20,257
-459
-2% -$1.54K
ADBE icon
125
Adobe
ADBE
$105B
– –
-1,190
Closed -$460K
2 3 4
5
6

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EC
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UOP
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BGI
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SG
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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.