PCM
Poehling Capital Management Portfolio holdings
AUM
$489M
1-Year Est. Return
22.82%
This Fund
S&P 500
1 Year Est. Return
+22.82%
AUM
$489M
AUM Growth
+$13M
(+2.7%)
Holding
145
Top Buys
| 1 | +$16M | |
| 2 | +$3.62M | |
| 3 | +$1.89M | |
| 4 |
J.M. Smucker
SJM
|
+$1.84M |
| 5 |
Constellation Brands
STZ
|
+$1.36M |
Top Sells
| 1 | +$9.86M | |
| 2 | +$5.5M | |
| 3 | +$3.13M | |
| 4 |
Microsoft
MSFT
|
+$3.01M |
| 5 |
Bank of New York Mellon
BK
|
+$2.55M |
Sector Composition
| 1 | Financials | 41.71% |
| 2 | Communication Services | 11.88% |
| 3 | Consumer Staples | 11.39% |
| 4 | Technology | 9.01% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$340B
| $5.49M | 1.12% |
37,424
+436
|
|
||
27
3M
MMM
$85B
| $5.37M | 1.1% |
33,516
-33,655
|
|
||
28
Walt Disney
DIS
$185B
| $5.33M | 1.09% |
46,846
-4,920
|
|
||
29
Affiliated Managers Group
AMG
$8.35B
| $5.25M | 1.07% |
18,204
-114
|
|
||
30
Jackson Financial
JXN
$7.6B
| $5.04M | 1.03% |
47,304
-2,271
|
|
||
31
Goldman Sachs
GS
$258B
| $4.79M | 0.98% |
5,447
-21
|
|
||
32
Meta Platforms (Facebook)
META
$1.65T
| $4.18M | 0.86% |
6,339
-2
|
|
||
|
33
Constellation Brands
STZ
$27.1B
| $4.18M | 0.85% |
30,281
+9,908
|
|
||
34
Schwab US Large- Cap ETF
SCHX
$64.2B
| $4.08M | 0.84% |
151,707
|
|
||
35
Occidental Petroleum
OXY
$53.5B
| $4.08M | 0.84% |
99,262
-11,204
|
|
||
36
KKR & Co
KKR
$80.8B
| $4.02M | 0.82% |
31,559
-1,134
|
|
||
37
Centene
CNC
$21.9B
| $3.98M | 0.81% |
96,598
+631
|
|
||
38
Marathon Petroleum
MPC
$61.9B
| $3.96M | 0.81% |
24,332
-105
|
|
||
39
Jazz Pharmaceuticals
JAZZ
$11.7B
| $3.86M | 0.79% |
22,689
-328
|
|
||
40
Target
TGT
$51.2B
| $3.75M | 0.77% |
38,377
-5,545
|
|
||
41
Keurig Dr Pepper
KDP
$40.7B
| $3.49M | 0.71% |
124,467
+40,205
|
|
||
42
Bank of America
BAC
$359B
| $3.1M | 0.63% |
56,407
-92
|
|
||
43
HF Sinclair
DINO
$9.9B
| $3.05M | 0.62% |
66,279
-506
|
|
||
44
UnitedHealth
UNH
$267B
| $2.99M | 0.61% |
9,063
+50
|
|
||
45
Bristol-Myers Squibb
BMY
$127B
| $2.91M | 0.6% |
53,958
-2,370
|
|
||
46
First Business Financial Services
FBIZ
$457M
| $2.84M | 0.58% |
52,327
-6,000
|
|
||
47
Truist Financial
TFC
$62.6B
| $2.84M | 0.58% |
57,617
+5,243
|
|
||
48
Petrobras
PBR
$112B
| $2.83M | 0.58% |
239,046
+3,175
|
|
||
|
49
Bank of New York Mellon
BK
$82.2B
| $2.8M | 0.57% |
24,112
-23,032
|
|
||
50
NVIDIA
NVDA
$4.43T
| $2.65M | 0.54% |
14,217
-1,425
|
|