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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
+5.01%
1 Year Est. Return
+38.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$85.6K
(-0.07%)
Cap. Flow
-$4.34M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
53.36%
Holding
157
New
19
Increased
20
Reduced
26
Closed
27
Avg Time Held
3.4
quarters
Top 10 Avg Time Held
4.4
quarters
Top 20 Avg Time Held
4.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$397K |
| 2 |
Adobe
ADBE
|
+$381K |
| 3 |
PG&E
PCG
|
+$349K |
| 4 |
DraftKings
DKNG
|
+$283K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$257K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown-Forman Class A
BF.A
|
+$1.38M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$482K |
| 3 |
Atlassian
TEAM
|
+$480K |
| 4 |
Ciena
CIEN
|
+$365K |
| 5 |
Roblox
RBLX
|
+$358K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.68% |
| 2 | Technology | 6.75% |
| 3 | Healthcare | 4.62% |
| 4 | Industrials | 4.52% |
| 5 | Consumer Discretionary | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Ulta Beauty
ULTA
$24.1B
| $243K | 0.19% |
465
| – | – |
2025 Q1
4 quarters
|
|
102
Incyte
INCY
$22.9B
| $243K | 0.19% |
2,578
| – | – |
2025 Q2
3 quarters
|
|
103
iShares Core MSCI EAFE ETF
IEFA
$189B
| $242K | 0.19% |
2,678
| – | – |
2025 Q2
3 quarters
|
|
104
Blackrock
BLK
$165B
| $241K | 0.19% |
251
| – | – |
2024 Q4
5 quarters
|
|
105
Amphenol
APH
$210B
| $240K | 0.19% |
3,796
| – | – |
2025 Q3
2 quarters
|
|
106
Procter & Gamble
PG
$350B
| $238K | 0.19% |
+1,647
| New | +$250K |
2026 Q1
0 quarters
|
|
107
United Therapeutics
UTHR
$22.9B
| $236K | 0.19% |
+398
| New | +$198K |
2026 Q1
0 quarters
|
|
|
108
Alphabet (Google) Class C
GOOG
$4.22T
| $235K | 0.19% |
+819
| New | +$257K |
2026 Q1
0 quarters
|
|
109
Oshkosh
OSK
$7.86B
| $230K | 0.18% |
+1,565
| New | +$244K |
2026 Q1
0 quarters
|
|
110
Vanguard S&P 500 ETF
VOO
$1.06T
| $228K | 0.18% |
382
| – | – |
2024 Q4
5 quarters
|
|
|
111
DraftKings
DKNG
$9.86B
| $225K | 0.18% |
+10,427
| New | +$283K |
2026 Q1
0 quarters
|
|
112
Eli Lilly
LLY
$1.04T
| $225K | 0.18% |
245
+43
| +21% | +$43.6K |
2025 Q4
1 quarter
|
|
113
Synchrony
SYF
$24B
| $224K | 0.18% |
3,297
| – | – |
2025 Q2
3 quarters
|
|
114
Palantir
PLTR
$478B
| $222K | 0.18% |
1,515
-222
| -13% | -$33.9K |
2025 Q2
3 quarters
|
|
115
Verizon
VZ
$193B
| $220K | 0.17% |
+4,379
| New | +$203K |
2026 Q1
0 quarters
|
|
116
Target
TGT
$70.3B
| $219K | 0.17% |
+1,809
| New | +$204K |
2026 Q1
0 quarters
|
|
117
Vanguard Morningstar Value ETF
VTV
$188B
| $217K | 0.17% |
1,105
| – | – |
2025 Q3
2 quarters
|
|
118
Devon Energy
DVN
$53.8B
| $215K | 0.17% |
+4,268
| New | +$183K |
2026 Q1
0 quarters
|
|
119
Burlington
BURL
$17.4B
| $214K | 0.17% |
+657
| New | +$201K |
2026 Q1
0 quarters
|
|
120
Netflix
NFLX
$298B
| $213K | 0.17% |
2,220
| – | – |
2024 Q4
5 quarters
|
|
121
Evergy
EVRG
$18.6B
| $209K | 0.17% |
+2,555
| New | +$202K |
2026 Q1
0 quarters
|
|
122
Coherent
COHR
$59.2B
| $209K | 0.16% |
+876
| New | +$201K |
2026 Q1
0 quarters
|
|
123
Cincinnati Financial
CINF
$25.4B
| $205K | 0.16% |
1,303
| – | – |
2025 Q3
2 quarters
|
|
124
Chipotle Mexican Grill
CMG
$41.4B
| $204K | 0.16% |
6,374
-906
| -12% | -$33.5K |
2025 Q4
1 quarter
|
|
125
CarMax
KMX
$7.64B
| $202K | 0.16% |
+4,849
| New | +$212K |
2026 Q1
0 quarters
|
|
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Poinciana Advisors Group's Q1 2026 Portfolio in Review
As of Q1 2026, Poinciana Advisors Group held 157 positions worth $127M, down 0.07% from $127M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Poinciana Advisors Group withdrew a net $4.34M in Q1 2026, closing 27 positions and reducing 26 holdings. Its most notable exit was Brown-Forman Class A, an estimated $1.38M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 72% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Poinciana Advisors Group opened a new position in Adobe worth $334K.
- Poinciana Advisors Group's largest Q1 2026 buy was Adobe: 1,374 shares worth $334K.
- Poinciana Advisors Group added most to Vanguard Intermediate-Term Treasury ETF in Q1 2026, an estimated $397K increase.
- Poinciana Advisors Group's biggest Q1 2026 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $482K.
- Poinciana Advisors Group fully exited Brown-Forman Class A in Q1 2026, selling an estimated $1.38M.
- Poinciana Advisors Group's ten largest holdings make up 53% of its $127M portfolio in Q1 2026.
- Poinciana Advisors Group opened 19 new positions and closed 27 in Q1 2026.
- Poinciana Advisors Group's portfolio value fell 0.07% quarter-over-quarter to $127M.
Based on Poinciana Advisors Group's 13F filing for Q1 2026, filed 16 Apr 2026.