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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

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 Technology 8.3%
2 Healthcare 5.03%
3 Industrials 3.89%
4 Consumer Discretionary 3.46%
5 Financials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLLI icon
126
Ollie's Bargain Outlet
OLLI
$4.94B
$213K 0.17%
1,947
-2
-0.1% -$241
CINF icon
127
Cincinnati Financial
CINF
$27.1B
$213K 0.17%
1,303
-5
-0.4% -$810
VTV icon
128
Vanguard Morningstar Value ETF
VTV
$192B
$211K 0.17%
1,105
– –
TWLO icon
129
Twilio
TWLO
$36.6B
$210K 0.17%
+1,476
New +$183K
LVS icon
130
Las Vegas Sands
LVS
$29.6B
$209K 0.16%
+3,211
New +$197K
NFLX icon
131
Netflix
NFLX
$309B
$208K 0.16%
2,220
-50
-2% -$5.39K
CVS icon
132
CVS Health
CVS
$122B
$202K 0.16%
+2,543
New +$200K
MO icon
133
Altria Group
MO
$114B
$201K 0.16%
+3,483
New +$210K
HBAN icon
134
Huntington Bancshares
HBAN
$35.5B
$198K 0.16%
11,404
+427
+4% +$7.01K
ADT icon
135
ADT
ADT
$5.58B
$130K 0.1%
16,074
-2,089
-12% -$17.4K
NWL icon
136
Newell Brands
NWL
$2.56B
$60.3K 0.05%
+16,218
New +$65.5K
WOOF icon
137
Petco
WOOF
$794M
$56.8K 0.04%
20,199
-58
-0.3% -$188
AGL icon
138
Agilon Health
AGL
$1.6B
$12.6K 0.01%
+732
New +$14.2K
CHWY icon
139
Chewy
CHWY
$9.63B
– –
-6,057
Closed -$245K
LNG icon
140
Cheniere Energy
LNG
$52.9B
– –
-979
Closed -$230K
MANH icon
141
Manhattan Associates
MANH
$11.4B
– –
-1,396
Closed -$286K
NTNX icon
142
Nutanix
NTNX
$16.9B
– –
-3,192
Closed -$237K
OSK icon
143
Oshkosh
OSK
$9.59B
– –
-1,566
Closed -$203K
PCG icon
144
PG&E
PCG
$38.5B
– –
-18,040
Closed -$272K
PGR icon
145
Progressive
PGR
$125B
– –
-1,181
Closed -$292K
TOL icon
146
Toll Brothers
TOL
$14.5B
– –
-1,482
Closed -$205K
V icon
147
Visa
V
$677B
– –
-659
Closed -$225K
2 3 4 5
6

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GEH
General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return
SA
Seneschal Advisors Tacoma, Washington $135M AUM 13.18% 1-Year Est. Return
EC
Enhancing Capital Harrisburg, Pennsylvania $135M AUM 25.85% 1-Year Est. Return
UOP
University of Pittsburgh Pittsburgh, Pennsylvania $135M AUM 29.36% 1-Year Est. Return
BGI
B Group Inc Dallas, Texas $135M AUM 80% 1-Year Est. Return
SG
Somerset Group Wayzata, Minnesota $135M AUM 21.18% 1-Year Est. Return
AV
Alamea Verwaltungs Edison, New Jersey $135M AUM 36.32% 1-Year Est. Return
TC
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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 Technology at 8.3% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Industrials.

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.