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
$365M
AUM Growth
-$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.42M
3
+$1.14M
4
SOLV icon
Solventum
SOLV
+$891K
5
TAP icon
Molson Coors Class B
TAP
+$869K

Top Sells

1
+$1.55M
2
+$1.41M
3
+$1.41M
4
MMM icon
3M
MMM
+$1.3M
5
PM icon
Philip Morris
PM
+$1.21M

Sector Composition

1 Financials 40.74%
2 Healthcare 10.25%
3 Technology 10.18%
4 Communication Services 9.55%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.08M 1.12%
54,987
-253
27
$4.07M 1.11%
20,105
-785
28
$3.98M 1.09%
62,756
+896
29
$3.84M 1.05%
256,925
+606
30
$3.61M 0.99%
34,262
-246
31
$3.52M 0.96%
65,913
-166
32
$3.51M 0.96%
113,503
+2,110
33
$3.29M 0.9%
153,708
34
$3.22M 0.88%
17,494
+1,432
35
$3.07M 0.84%
6,080
36
$2.99M 0.82%
49,861
-1,783
37
$2.98M 0.82%
89,268
+1,498
38
$2.97M 0.81%
29,542
-7,290
39
$2.93M 0.8%
37,695
+20,058
40
$2.93M 0.8%
18,765
41
$2.65M 0.73%
261,621
+748
42
$2.61M 0.71%
5,762
-37
43
$2.52M 0.69%
173,665
+12,799
44
$2.5M 0.68%
18,875
-97
45
$2.47M 0.68%
110,668
-201
46
$2.44M 0.67%
38,703
-306
47
$2.36M 0.65%
57,499
-3,750
48
$2.32M 0.63%
21,691
+805
49
$2.31M 0.63%
55,680
-33,890
50
$2.31M 0.63%
12,290
-875
1
2
3 4 5