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
$324M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$4.58M
3
+$2.68M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.07M
5
CTRA icon
Coterra Energy
CTRA
+$1.67M

Top Sells

1
+$8.5M
2
+$2.84M
3
+$2.64M
4
PM icon
Philip Morris
PM
+$1.88M
5
MO icon
Altria Group
MO
+$1.81M

Sector Composition

1 Financials 33.5%
2 Healthcare 19.32%
3 Technology 9.82%
4 Energy 7.43%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.83M 1.18%
15,844
-97
27
$3.75M 1.16%
75,733
+3,145
28
$3.55M 1.1%
56,549
+159
29
$3.49M 1.08%
140,008
+45,547
30
$3.27M 1.01%
61,254
+616
31
$3.26M 1.01%
66,707
+261
32
$3.1M 0.96%
24,419
+453
33
$2.94M 0.91%
21,548
+66
34
$2.82M 0.87%
15,710
-144
35
$2.77M 0.86%
42,760
-21,771
36
$2.7M 0.83%
140,511
-23,019
37
$2.69M 0.83%
15,177
+5
38
$2.65M 0.82%
36,296
+349
39
$2.56M 0.79%
55,612
+11
40
$2.53M 0.78%
110,803
+11,028
41
$2.49M 0.77%
48,139
+6,212
42
$2.48M 0.77%
60,173
+2
43
$2.46M 0.76%
88,245
+920
44
$2.45M 0.76%
17,406
+1,246
45
$2.42M 0.75%
105,869
+2,438
46
$2.4M 0.74%
48,417
-243
47
$2.32M 0.72%
13,962
+12,447
48
$2.29M 0.71%
26,507
+26
49
$2.13M 0.66%
82,971
+808
50
$2.1M 0.65%
6,346
+428
1
2
3 4 5