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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
(-0.07%)
Cap. Flow
-$4.34M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
53.36%
Holding
157
New
19
Increased
20
Reduced
26
Closed
27
Avg Time Held
3.4
quarters
Top 10 Avg Time Held
4.4
quarters
Top 20 Avg Time Held
4.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$397K |
| 2 |
Adobe
ADBE
|
+$381K |
| 3 |
PG&E
PCG
|
+$349K |
| 4 |
DraftKings
DKNG
|
+$283K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$257K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown-Forman Class A
BF.A
|
+$1.38M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$482K |
| 3 |
Atlassian
TEAM
|
+$480K |
| 4 |
Ciena
CIEN
|
+$365K |
| 5 |
Roblox
RBLX
|
+$358K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.68% |
| 2 | Technology | 6.75% |
| 3 | Healthcare | 4.62% |
| 4 | Industrials | 4.52% |
| 5 | Consumer Discretionary | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Toll Brothers
TOL
$12.4B
| $201K | 0.16% |
+1,470
| New | +$216K |
2026 Q1
0 quarters
|
|
127
ADT
ADT
$4.75B
| $87.5K | 0.07% |
13,315
-2,759
| -17% | -$20.7K |
2024 Q4
5 quarters
|
|
128
Newell Brands
NWL
$2.44B
| $63.3K | 0.05% |
18,442
+2,224
| +14% | +$9.34K |
2025 Q4
1 quarter
|
|
129
Petco
WOOF
$642M
| $56.2K | 0.04% |
20,199
| – | – |
2024 Q4
5 quarters
|
|
130
Alight
ALIT
$258M
| $21.5K | 0.02% |
+1,847
| New | +$44K |
2026 Q1
0 quarters
|
|
131
Accenture
ACN
$128B
| – | – |
-937
| Closed | -$251K | – |
|
132
Agilon Health
AGL
$1.42B
| – | – |
-732
| Closed | -$12.6K | – |
|
133
American Tower
AMT
$77.7B
| – | – |
-1,372
| Closed | -$241K | – |
|
|
134
Brown-Forman Class A
BF.A
$12.4B
| – | – |
-52,325
| Closed | -$1.38M | – |
|
135
Carnival Corporation Ltd
CCL
$35.1B
| – | – |
-7,624
| Closed | -$233K | – |
|
136
CVS Health
CVS
$112B
| – | – |
-2,543
| Closed | -$202K | – |
|
137
Exelixis
EXEL
$14.6B
| – | – |
-5,154
| Closed | -$226K | – |
|
138
Expedia Group
EXPE
$32.4B
| – | – |
-1,139
| Closed | -$323K | – |
|
139
Guidewire Software
GWRE
$13.5B
| – | – |
-1,077
| Closed | -$216K | – |
|
140
Huntington Bancshares
HBAN
$31.1B
| – | – |
-11,404
| Closed | -$198K | – |
|
141
Robinhood
HOOD
$96.2B
| – | – |
-2,764
| Closed | -$313K | – |
|
142
Las Vegas Sands
LVS
$23.4B
| – | – |
-3,211
| Closed | -$209K | – |
|
143
Lyft
LYFT
$6.11B
| – | – |
-14,607
| Closed | -$283K | – |
|
144
MarketAxess Holdings
MKTX
$5.78B
| – | – |
-1,206
| Closed | -$219K | – |
|
145
Match Group
MTCH
$9.53B
| – | – |
-7,647
| Closed | -$247K | – |
|
146
ServiceNow
NOW
$144B
| – | – |
-1,965
| Closed | -$301K | – |
|
147
Ollie's Bargain Outlet
OLLI
$5.15B
| – | – |
-1,947
| Closed | -$213K | – |
|
148
PayPal
PYPL
$47.1B
| – | – |
-4,406
| Closed | -$257K | – |
|
|
149
Roblox
RBLX
$32.5B
| – | – |
-4,418
| Closed | -$358K | – |
|
150
Snowflake
SNOW
$121B
| – | – |
-1,175
| Closed | -$258K | – |
|
Similar funds
AHIA
OP
SI
PSC
WRCM
RFS
VWM
BPW
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 Miscellaneous at 74% of assets, up from 72% a quarter earlier, followed by Technology and Healthcare.
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.