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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
Cap. Flow
-$4.34M
Cap. Flow %
-3.42%
Top 10 Hldgs %
53.36%
Holding
157
New
19
Increased
20
Reduced
26
Closed
27

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$397K
2
ADBE icon
Adobe
ADBE
+$381K
3
PCG icon
PG&E
PCG
+$349K
4
DKNG icon
DraftKings
DKNG
+$283K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$257K

Top Sells

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$1.38M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$482K
3
TEAM icon
Atlassian
TEAM
+$480K
4
CIEN icon
Ciena
CIEN
+$365K
5
RBLX icon
Roblox
RBLX
+$358K

Sector Composition

Rank Sector Weight
1 Technology 6.75%
2 Healthcare 4.62%
3 Industrials 4.52%
4 Consumer Discretionary 3.5%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
101
Ulta Beauty
ULTA
$24.3B
$243K 0.19%
465
– –
INCY icon
102
Incyte
INCY
$24.4B
$243K 0.19%
2,578
– –
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$196B
$242K 0.19%
2,678
– –
BLK icon
104
Blackrock
BLK
$176B
$241K 0.19%
251
– –
APH icon
105
Amphenol
APH
$209B
$240K 0.19%
1,898
– –
PG icon
106
Procter & Gamble
PG
$339B
$238K 0.19%
+1,647
New +$250K
UTHR icon
107
United Therapeutics
UTHR
$23.1B
$236K 0.19%
+398
New +$198K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.32T
$235K 0.19%
+819
New +$257K
OSK icon
109
Oshkosh
OSK
$9.59B
$230K 0.18%
+1,565
New +$244K
VOO icon
110
Vanguard S&P 500 ETF
VOO
$1.03T
$228K 0.18%
382
– –
DKNG icon
111
DraftKings
DKNG
$11.9B
$225K 0.18%
+10,427
New +$283K
LLY icon
112
Eli Lilly
LLY
$1.06T
$225K 0.18%
245
+43
+21% +$43.6K
SYF icon
113
Synchrony
SYF
$25.6B
$224K 0.18%
3,297
– –
PLTR icon
114
Palantir
PLTR
$413B
$222K 0.18%
1,515
-222
-13% -$33.9K
VZ icon
115
Verizon
VZ
$196B
$220K 0.17%
+4,379
New +$203K
TGT icon
116
Target
TGT
$68B
$219K 0.17%
+1,809
New +$204K
VTV icon
117
Vanguard Morningstar Value ETF
VTV
$192B
$217K 0.17%
1,105
– –
DVN icon
118
Devon Energy
DVN
$47.3B
$215K 0.17%
+4,268
New +$183K
BURL icon
119
Burlington
BURL
$23.2B
$214K 0.17%
+657
New +$201K
NFLX icon
120
Netflix
NFLX
$309B
$213K 0.17%
2,220
– –
EVRG icon
121
Evergy
EVRG
$19.2B
$209K 0.17%
+2,555
New +$202K
COHR icon
122
Coherent
COHR
$74.2B
$209K 0.16%
+876
New +$201K
CINF icon
123
Cincinnati Financial
CINF
$27.1B
$205K 0.16%
1,303
– –
CMG icon
124
Chipotle Mexican Grill
CMG
$41.5B
$204K 0.16%
6,374
-906
-12% -$33.5K
KMX icon
125
CarMax
KMX
$8.26B
$202K 0.16%
+4,849
New +$212K
3 4
5
6 7

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UOP
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BGI
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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 Technology at 6.8% of assets, down from 8.3% a quarter earlier, followed by Healthcare and Industrials.

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.