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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
+10.44%
1 Year Est. Return
+38.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$14.4M
(+15%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
52.05%
Holding
143
New
37
Increased
55
Reduced
26
Closed
17
Avg Time Held
1.3
quarters
Top 10 Avg Time Held
1.7
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
+$1.27M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$758K |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$569K |
| 4 |
Adobe
ADBE
|
+$459K |
| 5 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$452K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown-Forman Class A
BF.A
|
+$1.83M |
| 2 |
Apple
AAPL
|
+$516K |
| 3 |
Centene
CNC
|
+$438K |
| 4 |
Johnson & Johnson
JNJ
|
+$393K |
| 5 |
ConocoPhillips
COP
|
+$385K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.29% |
| 2 | Technology | 9.32% |
| 3 | Healthcare | 4.32% |
| 4 | Consumer Discretionary | 3.82% |
| 5 | Financials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
ChargePoint
CHPT
$218M
| $7.41K | 0.01% |
527
-767
| -59% | -$10.3K |
2025 Q1
1 quarter
|
|
127
Amphenol
APH
$210B
| – | – |
-7,338
| Closed | -$241K | – |
|
128
Comcast
CMCSA
$75.3B
| – | – |
-7,672
| Closed | -$283K | – |
|
|
129
Centene
CNC
$31.9B
| – | – |
-7,221
| Closed | -$438K | – |
|
|
130
ConocoPhillips
COP
$161B
| – | – |
-3,667
| Closed | -$385K | – |
|
131
Salesforce
CRM
$187B
| – | – |
-858
| Closed | -$230K | – |
|
132
DraftKings
DKNG
$9.86B
| – | – |
-6,320
| Closed | -$210K | – |
|
133
Edison International
EIX
$20.9B
| – | – |
-4,220
| Closed | -$249K | – |
|
134
Flowserve
FLS
$8.85B
| – | – |
-5,056
| Closed | -$247K | – |
|
135
Eli Lilly
LLY
$1.04T
| – | – |
-440
| Closed | -$363K | – |
|
136
Molina Healthcare
MOH
$10.2B
| – | – |
-619
| Closed | -$204K | – |
|
137
Marathon Petroleum
MPC
$130B
| – | – |
-1,466
| Closed | -$214K | – |
|
138
Marvell Technology
MRVL
$247B
| – | – |
-3,432
| Closed | -$211K | – |
|
139
Ovintiv
OVV
$17.5B
| – | – |
-5,275
| Closed | -$226K | – |
|
140
Palo Alto Networks
PANW
$326B
| – | – |
-1,295
| Closed | -$221K | – |
|
141
PG&E
PCG
$38B
| – | – |
-11,329
| Closed | -$195K | – |
|
142
Pinterest
PINS
$11.6B
| – | – |
-6,824
| Closed | -$212K | – |
|
143
Qualcomm
QCOM
$188B
| – | – |
-1,631
| Closed | -$251K | – |
|
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Poinciana Advisors Group's Q2 2025 Portfolio in Review
As of Q2 2025, Poinciana Advisors Group held 143 positions worth $111M, up 15% from $96.5M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Poinciana Advisors Group deployed $6M of net new capital in Q2 2025, opening 37 new positions and adding to 55 existing holdings. Its largest new stake was Adobe: 1,190 shares worth $460K.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Brown-Forman Class A, an estimated $1.83M trimmed.
- Poinciana Advisors Group's largest Q2 2025 buy was Adobe: 1,190 shares worth $460K.
- Poinciana Advisors Group added most to EA Bridgeway Omni Small-Cap Value ETF in Q2 2025, an estimated $1.27M increase.
- Poinciana Advisors Group's biggest Q2 2025 reduction was Brown-Forman Class A, cutting an estimated $1.83M.
- Poinciana Advisors Group fully exited Centene in Q2 2025, selling an estimated $438K.
- Poinciana Advisors Group's ten largest holdings make up 52% of its $111M portfolio in Q2 2025.
- Poinciana Advisors Group opened 37 new positions and closed 17 in Q2 2025.
- Poinciana Advisors Group's portfolio value rose 15% quarter-over-quarter to $111M.
Based on Poinciana Advisors Group's 13F filing for Q2 2025, filed 17 Jul 2025.