PCM

Poehling Capital Management Portfolio holdings

AUM $428M
1-Year Est. Return 18.28%
This Quarter Est. Return
1 Year Est. Return
+18.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1 +$4.25M
2 +$1.92M
3 +$1.8M
4
TA
TravelCenters of America LLC
TA
+$1.72M
5
META icon
Meta Platforms (Facebook)
META
+$1.69M

Top Sells

1 +$3.47M
2 +$1.93M
3 +$1.83M
4
VTRS icon
Viatris
VTRS
+$1.66M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$1.54M

Sector Composition

1 Financials 34.17%
2 Healthcare 20.43%
3 Communication Services 8.53%
4 Technology 7.66%
5 Energy 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.44M 1.29%
68,359
+38,160
27
$3.04M 1.14%
115,242
+2,898
28
$3.03M 1.13%
22,598
+1,182
29
$3.02M 1.13%
178,916
-108,463
30
$2.83M 1.06%
17,856
+416
31
$2.63M 0.99%
51,347
-1,447
32
$2.55M 0.96%
13,926
-858
33
$2.48M 0.93%
54,497
+7,188
34
$2.44M 0.91%
17,796
-11,222
35
$2.42M 0.91%
53,614
-7,835
36
$2.41M 0.9%
58,323
+2,050
37
$2.21M 0.83%
18,373
+14,072
38
$2.2M 0.82%
47,298
-159
39
$2.16M 0.81%
6,304
-21
40
$2.15M 0.81%
62,943
+1,829
41
$2.13M 0.8%
58,327
42
$2.1M 0.79%
32,890
-2,000
43
$2.01M 0.75%
31,763
-192
44
$1.98M 0.74%
10,962
-100
45
$1.95M 0.73%
55,918
+32,781
46
$1.91M 0.72%
57,713
-650
47
$1.87M 0.7%
21,508
+10,214
48
$1.86M 0.7%
70,049
+23,929
49
$1.8M 0.67%
+34,730
50
$1.77M 0.66%
41,153
+9,989