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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
SPYI icon
151
NEOS S&P 500 High Income ETF
SPYI
$11.3B
– –
-4,513
Closed -$237K
TEAM icon
152
Atlassian
TEAM
$37.8B
– –
-2,961
Closed -$480K
TRMB icon
153
Trimble
TRMB
$13.9B
– –
-2,808
Closed -$220K
TWLO icon
154
Twilio
TWLO
$36.6B
– –
-1,476
Closed -$210K
UBER icon
155
Uber
UBER
$153B
– –
-2,632
Closed -$215K
VEEV icon
156
Veeva Systems
VEEV
$37.4B
– –
-1,039
Closed -$232K
ZS icon
157
Zscaler
ZS
$27.3B
– –
-962
Closed -$216K
3 4 5 6
7

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EC
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UOP
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BGI
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SG
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AV
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TC
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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.