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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
(+6.8%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
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 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$742K |
| 2 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$498K |
| 3 |
PG&E
PCG
|
+$263K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$243K |
| 5 |
Chewy
CHWY
|
+$234K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$590K |
| 2 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$502K |
| 3 |
Adobe
ADBE
|
+$460K |
| 4 |
CarMax
KMX
|
+$365K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
126
Amcor
AMCR
$19.3B
| – | – |
-2,036
| Closed | -$93.6K | – |
|
127
BioMarin Pharmaceuticals
BMRN
$10.6B
| – | – |
-4,025
| Closed | -$221K | – |
|
128
ChargePoint
CHPT
$218M
| – | – |
-527
| Closed | -$7.41K | – |
|
|
129
CVS Health
CVS
$112B
| – | – |
-5,036
| Closed | -$347K | – |
|
130
DoorDash
DASH
$83.1B
| – | – |
-851
| Closed | -$210K | – |
|
131
Humana
HUM
$46.5B
| – | – |
-988
| Closed | -$242K | – |
|
132
Huntsman Corp
HUN
$1.49B
| – | – |
-12,039
| Closed | -$125K | – |
|
133
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
| – | – |
-2,739
| Closed | -$208K | – |
|
|
134
CarMax
KMX
$7.64B
| – | – |
-5,427
| Closed | -$365K | – |
|
135
UiPath
PATH
$6.91B
| – | – |
-12,574
| Closed | -$161K | – |
|
136
Public Storage
PSA
$53.4B
| – | – |
-1,105
| Closed | -$324K | – |
|
137
Atlassian
TEAM
$51.5B
| – | – |
-1,099
| Closed | -$223K | – |
|
138
Texas Roadhouse
TXRH
$10.7B
| – | – |
-1,813
| Closed | -$340K | – |
|
Similar funds
AHIA
OP
SI
PSC
WRCM
RFS
VWM
BPW
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.