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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
Avg Time Held
2.7 quarters
Top 10 Avg Time Held
3.4 quarters
Top 20 Avg Time Held
3.8 quarters

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 Miscellaneous 71.74%
2 Technology 8.3%
3 Healthcare 5.03%
4 Industrials 3.89%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OLLI icon
126
Ollie's Bargain Outlet
OLLI
$5.15B
$213K 0.17%
1,947
-2
-0.1% -$241
2024 Q4
4 quarters
CINF icon
127
Cincinnati Financial
CINF
$25.4B
$213K 0.17%
1,303
-5
-0.4% -$810
2025 Q3
1 quarter
VTV icon
128
Vanguard Morningstar Value ETF
VTV
$188B
$211K 0.17%
1,105
– –
2025 Q3
1 quarter
TWLO icon
129
Twilio
TWLO
$42.4B
$210K 0.17%
+1,476
New +$183K
2025 Q4
0 quarters
LVS icon
130
Las Vegas Sands
LVS
$23.4B
$209K 0.16%
+3,211
New +$197K
2025 Q4
0 quarters
NFLX icon
131
Netflix
NFLX
$298B
$208K 0.16%
2,220
-50
-2% -$5.39K
2024 Q4
4 quarters
CVS icon
132
CVS Health
CVS
$112B
$202K 0.16%
+2,543
New +$200K
2025 Q4
0 quarters
MO icon
133
Altria Group
MO
$119B
$201K 0.16%
+3,483
New +$210K
2025 Q4
0 quarters
HBAN icon
134
Huntington Bancshares
HBAN
$31.1B
$198K 0.16%
11,404
+427
+4% +$7.01K
2024 Q4
4 quarters
ADT icon
135
ADT
ADT
$4.75B
$130K 0.1%
16,074
-2,089
-12% -$17.4K
2024 Q4
4 quarters
NWL icon
136
Newell Brands
NWL
$2.44B
$60.3K 0.05%
+16,218
New +$65.5K
2025 Q4
0 quarters
WOOF icon
137
Petco
WOOF
$642M
$56.8K 0.04%
20,199
-58
-0.3% -$188
2024 Q4
4 quarters
AGL icon
138
Agilon Health
AGL
$1.42B
$12.6K 0.01%
+732
New +$14.2K
2025 Q4
0 quarters
CHWY icon
139
Chewy
CHWY
$7.6B
– –
-6,057
Closed -$245K –
LNG icon
140
Cheniere Energy
LNG
$57.4B
– –
-979
Closed -$230K –
MANH icon
141
Manhattan Associates
MANH
$12.1B
– –
-1,396
Closed -$286K –
NTNX icon
142
Nutanix
NTNX
$19.8B
– –
-3,192
Closed -$237K –
OSK icon
143
Oshkosh
OSK
$7.86B
– –
-1,566
Closed -$203K –
PCG icon
144
PG&E
PCG
$38B
– –
-18,040
Closed -$272K –
PGR icon
145
Progressive
PGR
$127B
– –
-1,181
Closed -$292K –
TOL icon
146
Toll Brothers
TOL
$12.4B
– –
-1,482
Closed -$205K –
V icon
147
Visa
V
$704B
– –
-659
Closed -$225K –
2 3 4 5
6

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PSC
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WRCM
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RFS
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VWM
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BPW
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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 Miscellaneous at 72% of assets, down from 73% a quarter earlier, followed by Technology and Healthcare.

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.