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
$395M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.31M
3
+$1.37M
4
PEP icon
PepsiCo
PEP
+$1.17M
5
EG icon
Everest Group
EG
+$1.16M

Top Sells

1
+$15.9M
2
+$2.02M
3
+$1.57M
4
SBUX icon
Starbucks
SBUX
+$1.41M
5
WBA
Walgreens Boots Alliance
WBA
+$1.11M

Sector Composition

1 Financials 44.36%
2 Consumer Staples 10.46%
3 Communication Services 8.73%
4 Healthcare 7.9%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$174B
$4.45M 1.13%
62,619
+449
JXN icon
27
Jackson Financial
JXN
$6.71B
$4.26M 1.08%
50,906
-59
BK icon
28
Bank of New York Mellon
BK
$74.7B
$4.09M 1.03%
48,717
-512
DG icon
29
Dollar General
DG
$23.3B
$4.04M 1.02%
45,939
+2,168
IVZ icon
30
Invesco
IVZ
$10.2B
$3.86M 0.98%
254,761
+406
KKR icon
31
KKR & Co
KKR
$105B
$3.81M 0.96%
32,978
-347
META icon
32
Meta Platforms (Facebook)
META
$1.8T
$3.58M 0.91%
6,214
-65
MPC icon
33
Marathon Petroleum
MPC
$56.1B
$3.56M 0.9%
24,457
-112
BMY icon
34
Bristol-Myers Squibb
BMY
$88.8B
$3.49M 0.88%
57,300
+196
EL icon
35
Estee Lauder
EL
$36.3B
$3.45M 0.87%
52,245
+20,741
TGT icon
36
Target
TGT
$41.3B
$3.41M 0.86%
32,638
+22,149
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$60.7B
$3.39M 0.86%
153,707
PBR icon
38
Petrobras
PBR
$75B
$3.28M 0.83%
228,425
+126
CNH
39
CNH Industrial
CNH
$13.1B
$3.28M 0.83%
266,726
+520
KDP icon
40
Keurig Dr Pepper
KDP
$38.1B
$3.26M 0.82%
95,168
+6,817
AMG icon
41
Affiliated Managers Group
AMG
$6.69B
$3.09M 0.78%
18,404
-57
GS icon
42
Goldman Sachs
GS
$232B
$3.03M 0.77%
5,545
-9
PARAA
43
DELISTED
Paramount Global Class A
PARAA
$2.91M 0.74%
243,714
+18,758
JAZZ icon
44
Jazz Pharmaceuticals
JAZZ
$8.25B
$2.83M 0.72%
22,818
-164
PEP icon
45
PepsiCo
PEP
$210B
$2.79M 0.71%
18,580
+7,820
SBUX icon
46
Starbucks
SBUX
$97B
$2.77M 0.7%
28,253
-14,384
FBIZ icon
47
First Business Financial Services
FBIZ
$404M
$2.75M 0.7%
58,327
XLF icon
48
Financial Select Sector SPDR Fund
XLF
$53.7B
$2.64M 0.67%
53,011
-2,270
CVS icon
49
CVS Health
CVS
$105B
$2.61M 0.66%
38,501
-2,234
CARR icon
50
Carrier Global
CARR
$47.8B
$2.42M 0.61%
38,228
-307
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