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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
Avg Time Held
2.2 quarters
Top 10 Avg Time Held
2.5 quarters
Top 20 Avg Time Held
2.8 quarters

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
U.S. Core Equity 2 Portfolio ETF Class Shares
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 Miscellaneous 72.74%
2 Technology 8.26%
3 Healthcare 3.98%
4 Industrials 3.66%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHH icon
101
Schwab US REIT ETF
SCHH
$10.5B
$233K 0.2%
+10,784
New +$230K
2025 Q3
0 quarters
MCK icon
102
McKesson
MCK
$108B
$231K 0.2%
299
-18
-6% -$12.7K
2024 Q4
3 quarters
TRMB icon
103
Trimble
TRMB
$14B
$230K 0.19%
2,822
– –
2025 Q2
1 quarter
LNG icon
104
Cheniere Energy
LNG
$57.4B
$230K 0.19%
979
-13
-1% -$3.06K
2024 Q4
3 quarters
FDX icon
105
FedEx
FDX
$69B
$229K 0.19%
+969
New +$223K
2025 Q3
0 quarters
V icon
106
Visa
V
$704B
$225K 0.19%
659
-31
-4% -$10.7K
2025 Q1
2 quarters
INCY icon
107
Incyte
INCY
$22.9B
$223K 0.19%
2,628
-736
-22% -$58.2K
2025 Q2
1 quarter
HLT icon
108
Hilton Worldwide
HLT
$72.8B
$222K 0.19%
855
– –
2025 Q2
1 quarter
WAB icon
109
Wabtec
WAB
$47.4B
$222K 0.19%
1,106
– –
2024 Q4
3 quarters
CCL icon
110
Carnival Corporation Ltd
CCL
$35.1B
$221K 0.19%
7,655
-158
-2% -$4.77K
2025 Q2
1 quarter
BIIB icon
111
Biogen
BIIB
$32.3B
$218K 0.18%
+1,554
New +$210K
2025 Q3
0 quarters
RGLD icon
112
Royal Gold
RGLD
$19.6B
$214K 0.18%
1,068
-370
-26% -$64K
2025 Q1
2 quarters
EXEL icon
113
Exelixis
EXEL
$14.6B
$213K 0.18%
5,154
-527
-9% -$21.2K
2025 Q2
1 quarter
CNC icon
114
Centene
CNC
$31.9B
$211K 0.18%
+5,918
New +$179K
2025 Q3
0 quarters
FTI icon
115
TechnipFMC
FTI
$27.3B
$211K 0.18%
5,336
-1,009
-16% -$36.9K
2025 Q2
1 quarter
CINF icon
116
Cincinnati Financial
CINF
$25.4B
$207K 0.17%
+1,308
New +$199K
2025 Q3
0 quarters
GM icon
117
General Motors
GM
$72.2B
$206K 0.17%
3,386
-1,706
-34% -$95.1K
2025 Q1
2 quarters
VTV icon
118
Vanguard Morningstar Value ETF
VTV
$188B
$206K 0.17%
+1,105
New +$200K
2025 Q3
0 quarters
TOL icon
119
Toll Brothers
TOL
$12.4B
$205K 0.17%
+1,482
New +$193K
2025 Q3
0 quarters
OSK icon
120
Oshkosh
OSK
$7.86B
$203K 0.17%
+1,566
New +$208K
2025 Q3
0 quarters
META icon
121
Meta Platforms (Facebook)
META
$1.84T
$201K 0.17%
274
+1
+0.4% +$744
2025 Q2
1 quarter
HBAN icon
122
Huntington Bancshares
HBAN
$31.1B
$190K 0.16%
10,977
– –
2024 Q4
3 quarters
ADT icon
123
ADT
ADT
$4.75B
$158K 0.13%
18,163
+619
+4% +$5.31K
2024 Q4
3 quarters
WOOF icon
124
Petco
WOOF
$642M
$78.4K 0.07%
20,257
-459
-2% -$1.54K
2024 Q4
3 quarters
ADBE icon
125
Adobe
ADBE
$95.8B
– –
-1,190
Closed -$460K –
2 3 4
5
6

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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 Miscellaneous at 73% of assets, up from 71% a quarter earlier, followed by Technology and Healthcare.

  • 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.