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
$296M
AUM Growth
-$774K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$2.89M
3
+$2.09M
4
KDP icon
Keurig Dr Pepper
KDP
+$1.88M
5
DINO icon
HF Sinclair
DINO
+$1.24M

Top Sells

1
+$3.15M
2
+$1.85M
3
+$1.83M
4
INTC icon
Intel
INTC
+$1.72M
5
UL icon
Unilever
UL
+$1.55M

Sector Composition

1 Financials 34.6%
2 Healthcare 17.46%
3 Communication Services 10.1%
4 Technology 9.94%
5 Energy 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.83M 1.29%
29,347
-1,627
27
$3.54M 1.2%
66,534
-3,394
28
$3.5M 1.18%
64,014
+348
29
$3.38M 1.14%
37,907
-2,793
30
$3.11M 1.05%
21,408
-1,183
31
$2.97M 1%
111,311
-2,716
32
$2.92M 0.99%
65,417
+27,778
33
$2.83M 0.96%
77,082
+15,097
34
$2.82M 0.95%
56,814
-1,218
35
$2.71M 0.91%
12,191
+199
36
$2.68M 0.91%
17,879
-715
37
$2.63M 0.89%
57,087
+3,295
38
$2.48M 0.84%
13,200
-561
39
$2.44M 0.82%
54,832
-1,210
40
$2.38M 0.81%
42,558
-3,694
41
$2.32M 0.78%
17,240
-23,368
42
$2.19M 0.74%
158,237
-65
43
$2.17M 0.73%
64,302
-226
44
$2.03M 0.69%
10,962
45
$2.02M 0.68%
20,643
-18,751
46
$1.91M 0.65%
71,636
-928
47
$1.88M 0.64%
+60,209
48
$1.87M 0.63%
55,792
-51,504
49
$1.86M 0.63%
5,755
-568
50
$1.8M 0.61%
31,319
-444
1
2
3 4 5