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
$314M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$3.68M
3
+$3.05M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$2.74M
5
PARA
Paramount Global Class B
PARA
+$2.64M

Top Sells

1
+$2.7M
2
+$2.19M
3
+$1.86M
4
PEP icon
PepsiCo
PEP
+$1.38M
5
HOG icon
Harley-Davidson
HOG
+$1.33M

Sector Composition

1 Financials 35.03%
2 Healthcare 13.01%
3 Communication Services 8.98%
4 Technology 8.87%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.83M 1.22%
84,614
+58,336
27
$3.68M 1.17%
+121,470
28
$3.67M 1.17%
43,071
-69
29
$3.61M 1.15%
66,067
-823
30
$3.5M 1.12%
45,050
-405
31
$3.48M 1.11%
22,393
-118
32
$3.44M 1.09%
61,178
+10,347
33
$3.38M 1.07%
70,790
-1,932
34
$3.26M 1.04%
14,387
+13,457
35
$3.23M 1.03%
183,615
+9,768
36
$3.23M 1.03%
69,389
-981
37
$3.2M 1.02%
87,181
-1,232
38
$3.19M 1.01%
81,369
+529
39
$2.98M 0.95%
112,773
+1,168
40
$2.79M 0.89%
285,266
-13,633
41
$2.78M 0.88%
58,314
-127
42
$2.76M 0.88%
5,860
+5,020
43
$2.66M 0.85%
90,706
+1,834
44
$2.65M 0.84%
64,251
-324
45
$2.59M 0.82%
246,499
-6,232
46
$2.55M 0.81%
49,847
+1,607
47
$2.53M 0.8%
15,336
+36
48
$2.52M 0.8%
16,336
-102
49
$2.48M 0.79%
89,364
-106
50
$2.45M 0.78%
61,136
+848
1
2
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