PCM

Poehling Capital Management Portfolio holdings

AUM $476M
1-Year Est. Return 22.71%
This Quarter Est. Return
1 Year Est. Return
+22.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$3.11M
3
+$2.7M
4
FISV
Fiserv Inc
FISV
+$1.98M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.47M

Top Sells

1
+$6.06M
2
+$275K
3
+$231K
4
TGT icon
Target
TGT
+$186K
5
NEE icon
NextEra Energy
NEE
+$182K

Sector Composition

1 Financials 40.73%
2 Communication Services 13.37%
3 Consumer Staples 9.77%
4 Healthcare 7.58%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
26
Diageo
DEO
$51.3B
$5.27M 1.11%
55,189
-839
OXY icon
27
Occidental Petroleum
OXY
$41.7B
$5.22M 1.1%
110,466
-1,068
BK icon
28
Bank of New York Mellon
BK
$78B
$5.14M 1.08%
47,144
-1,060
JXN icon
29
Jackson Financial
JXN
$6.65B
$5.02M 1.05%
49,575
-1,220
EL icon
30
Estee Lauder
EL
$34.1B
$4.8M 1.01%
54,421
+1,020
MPC icon
31
Marathon Petroleum
MPC
$59B
$4.71M 0.99%
24,437
-20
META icon
32
Meta Platforms (Facebook)
META
$1.62T
$4.66M 0.98%
6,341
+78
AMG icon
33
Affiliated Managers Group
AMG
$7.53B
$4.37M 0.92%
18,318
-74
GS icon
34
Goldman Sachs
GS
$243B
$4.35M 0.92%
5,468
-72
KKR icon
35
KKR & Co
KKR
$109B
$4.25M 0.89%
32,693
-285
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$62.6B
$4M 0.84%
151,707
-2,000
TGT icon
37
Target
TGT
$41.4B
$3.94M 0.83%
43,922
-2,076
DINO icon
38
HF Sinclair
DINO
$9.75B
$3.5M 0.73%
66,785
-1,090
CNC icon
39
Centene
CNC
$18.6B
$3.42M 0.72%
95,967
+75,673
OGN icon
40
Organon & Co
OGN
$1.98B
$3.39M 0.71%
317,748
+116,289
SPHR icon
41
Sphere Entertainment
SPHR
$2.94B
$3.32M 0.7%
53,452
-370
UNH icon
42
UnitedHealth
UNH
$293B
$3.11M 0.65%
+9,013
JAZZ icon
43
Jazz Pharmaceuticals
JAZZ
$10.5B
$3.03M 0.64%
23,017
-328
FBIZ icon
44
First Business Financial Services
FBIZ
$441M
$2.99M 0.63%
58,327
PBR icon
45
Petrobras
PBR
$80.9B
$2.99M 0.63%
235,871
-380
NVDA icon
46
NVIDIA
NVDA
$4.37T
$2.92M 0.61%
15,642
-898
BAC icon
47
Bank of America
BAC
$389B
$2.91M 0.61%
56,499
-106
CNH
48
CNH Industrial
CNH
$11.6B
$2.87M 0.6%
264,663
-1,866
STZ icon
49
Constellation Brands
STZ
$24B
$2.74M 0.58%
20,373
+9,484
BMY icon
50
Bristol-Myers Squibb
BMY
$100B
$2.54M 0.53%
56,328
-932
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