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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
TOL icon
126
Toll Brothers
TOL
$14.5B
$201K 0.16%
+1,470
New +$216K
ADT icon
127
ADT
ADT
$5.58B
$87.5K 0.07%
13,315
-2,759
-17% -$20.7K
NWL icon
128
Newell Brands
NWL
$2.56B
$63.3K 0.05%
18,442
+2,224
+14% +$9.34K
WOOF icon
129
Petco
WOOF
$794M
$56.2K 0.04%
20,199
– –
ALIT icon
130
Alight
ALIT
$407M
$21.5K 0.02%
+1,847
New +$44K
ACN icon
131
Accenture
ACN
$108B
– –
-937
Closed -$251K
AGL icon
132
Agilon Health
AGL
$1.6B
– –
-732
Closed -$12.6K
AMT icon
133
American Tower
AMT
$80.4B
– –
-1,372
Closed -$241K
BF.A icon
134
Brown-Forman Class A
BF.A
$13.3B
– –
-52,325
Closed -$1.38M
CCL icon
135
Carnival Corporation Ltd
CCL
$39.7B
– –
-7,624
Closed -$233K
CVS icon
136
CVS Health
CVS
$122B
– –
-2,543
Closed -$202K
EXEL icon
137
Exelixis
EXEL
$13.4B
– –
-5,154
Closed -$226K
EXPE icon
138
Expedia Group
EXPE
$37.3B
– –
-1,139
Closed -$323K
GWRE icon
139
Guidewire Software
GWRE
$14.2B
– –
-1,077
Closed -$216K
HBAN icon
140
Huntington Bancshares
HBAN
$35.5B
– –
-11,404
Closed -$198K
HOOD icon
141
Robinhood
HOOD
$83.9B
– –
-2,764
Closed -$313K
LVS icon
142
Las Vegas Sands
LVS
$29.6B
– –
-3,211
Closed -$209K
LYFT icon
143
Lyft
LYFT
$6.63B
– –
-14,607
Closed -$283K
MKTX icon
144
MarketAxess Holdings
MKTX
$5.72B
– –
-1,206
Closed -$219K
MTCH icon
145
Match Group
MTCH
$8.55B
– –
-7,647
Closed -$247K
NOW icon
146
ServiceNow
NOW
$129B
– –
-1,965
Closed -$301K
OLLI icon
147
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-1,947
Closed -$213K
PYPL icon
148
PayPal
PYPL
$50.5B
– –
-4,406
Closed -$257K
RBLX icon
149
Roblox
RBLX
$27B
– –
-4,418
Closed -$358K
SNOW icon
150
Snowflake
SNOW
$115B
– –
-1,175
Closed -$258K
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.