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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
+3.55%
1 Year Est. Return
+38.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$8.37M
Cap. Flow
+$5.07M
Cap. Flow %
3.99%
Top 10 Hldgs %
51.06%
Holding
147
New
23
Increased
25
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$787K
2
BMY icon
Bristol-Myers Squibb
BMY
+$540K
3
TEAM icon
Atlassian
TEAM
+$465K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$376K
5
NOW icon
ServiceNow
NOW
+$337K

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$332K
2
PGR icon
Progressive
PGR
+$292K
3
MANH icon
Manhattan Associates
MANH
+$286K
4
PCG icon
PG&E
PCG
+$272K
5
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$262K

Sector Composition

Rank Sector Weight
1 Technology 8.3%
2 Healthcare 5.03%
3 Industrials 3.89%
4 Consumer Discretionary 3.46%
5 Financials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
101
Accenture
ACN
$108B
$251K 0.2%
+937
New +$238K
MTCH icon
102
Match Group
MTCH
$8.55B
$247K 0.19%
+7,647
New +$251K
MCK icon
103
McKesson
MCK
$101B
$245K 0.19%
299
– –
BKR icon
104
Baker Hughes
BKR
$61.1B
$244K 0.19%
5,363
– –
HLT icon
105
Hilton Worldwide
HLT
$71.5B
$241K 0.19%
839
-16
-2% -$4.36K
AMT icon
106
American Tower
AMT
$80.4B
$241K 0.19%
+1,372
New +$250K
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$196B
$240K 0.19%
2,678
– –
VOO icon
108
Vanguard S&P 500 ETF
VOO
$1.03T
$239K 0.19%
382
-28
-7% -$17.4K
RGLD icon
109
Royal Gold
RGLD
$19.5B
$237K 0.19%
1,068
– –
SPYI icon
110
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$237K 0.19%
+4,513
New +$237K
WAB icon
111
Wabtec
WAB
$49.3B
$236K 0.19%
1,106
– –
FTI icon
112
TechnipFMC
FTI
$27.3B
$235K 0.19%
5,271
-65
-1% -$2.75K
CCL icon
113
Carnival Corporation Ltd
CCL
$39.7B
$233K 0.18%
7,624
-31
-0.4% -$864
FIVE icon
114
Five Below
FIVE
$13.5B
$232K 0.18%
+1,234
New +$201K
VEEV icon
115
Veeva Systems
VEEV
$37.4B
$232K 0.18%
1,039
-171
-14% -$45.4K
LMT icon
116
Lockheed Martin
LMT
$136B
$232K 0.18%
+479
New +$229K
EIX icon
117
Edison International
EIX
$26.4B
$228K 0.18%
+3,806
New +$218K
EXEL icon
118
Exelixis
EXEL
$13.4B
$226K 0.18%
5,154
– –
TRMB icon
119
Trimble
TRMB
$13.9B
$220K 0.17%
2,808
-14
-0.5% -$1.12K
MKTX icon
120
MarketAxess Holdings
MKTX
$5.72B
$219K 0.17%
+1,206
New +$206K
FCX icon
121
Freeport-McMoran
FCX
$97.5B
$218K 0.17%
+4,287
New +$186K
LLY icon
122
Eli Lilly
LLY
$1.06T
$217K 0.17%
+202
New +$193K
GWRE icon
123
Guidewire Software
GWRE
$14.2B
$216K 0.17%
1,077
-106
-9% -$23.4K
ZS icon
124
Zscaler
ZS
$27.3B
$216K 0.17%
962
-208
-18% -$58.7K
UBER icon
125
Uber
UBER
$153B
$215K 0.17%
2,632
-40
-1% -$3.6K
2 3 4
5
6

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SA
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Poinciana Advisors Group held 147 positions worth $127M, up 7.1% from $118M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Poinciana Advisors Group deployed $5.07M of net new capital in Q4 2025, opening 23 new positions and adding to 25 existing holdings. Its largest new stake was Bristol-Myers Squibb: 11,229 shares worth $606K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Robinhood, an estimated $332K trimmed.

  • Poinciana Advisors Group's largest Q4 2025 buy was Bristol-Myers Squibb: 11,229 shares worth $606K.
  • Poinciana Advisors Group added most to Avantis US Small Cap Value ETF in Q4 2025, an estimated $787K increase.
  • Poinciana Advisors Group's biggest Q4 2025 reduction was Robinhood, cutting an estimated $332K.
  • Poinciana Advisors Group fully exited Progressive in Q4 2025, selling an estimated $292K.
  • Poinciana Advisors Group's ten largest holdings make up 51% of its $127M portfolio in Q4 2025.
  • Poinciana Advisors Group opened 23 new positions and closed 9 in Q4 2025.
  • Poinciana Advisors Group's portfolio value rose 7.1% quarter-over-quarter to $127M.

Based on Poinciana Advisors Group's 13F filing for Q4 2025, filed 9 Feb 2026.