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
$428M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$6.86M
3
+$6.06M
4
STZ icon
Constellation Brands
STZ
+$1.77M
5
WBD icon
Warner Bros
WBD
+$1.5M

Top Sells

1
+$7.24M
2
+$4.42M
3
+$4.04M
4
PARAA
Paramount Global Class A
PARAA
+$2.91M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.64M

Sector Composition

1 Financials 43.78%
2 Communication Services 10.67%
3 Consumer Staples 9.87%
4 Consumer Discretionary 7.78%
5 Technology 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.54T
$4.62M 1.08%
6,263
+49
TGT icon
27
Target
TGT
$40.9B
$4.54M 1.06%
45,998
+13,360
JXN icon
28
Jackson Financial
JXN
$6.42B
$4.51M 1.05%
50,795
-111
BK icon
29
Bank of New York Mellon
BK
$77B
$4.39M 1.03%
48,204
-513
KKR icon
30
KKR & Co
KKR
$107B
$4.39M 1.02%
32,978
EL icon
31
Estee Lauder
EL
$31.8B
$4.31M 1.01%
53,401
+1,156
BABA icon
32
Alibaba
BABA
$367B
$4.21M 0.98%
37,152
+289
MPC icon
33
Marathon Petroleum
MPC
$60.1B
$4.06M 0.95%
24,457
IVZ icon
34
Invesco
IVZ
$10.5B
$4.03M 0.94%
255,585
+824
GS icon
35
Goldman Sachs
GS
$237B
$3.92M 0.92%
5,540
-5
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$61.3B
$3.76M 0.88%
153,707
AMG icon
37
Affiliated Managers Group
AMG
$7.27B
$3.62M 0.85%
18,392
-12
CNH
38
CNH Industrial
CNH
$12.5B
$3.45M 0.81%
266,529
-197
PBR icon
39
Petrobras
PBR
$84.9B
$2.96M 0.69%
236,251
+7,826
FBIZ icon
40
First Business Financial Services
FBIZ
$435M
$2.95M 0.69%
58,327
CARR icon
41
Carrier Global
CARR
$45.6B
$2.81M 0.66%
38,397
+169
DINO icon
42
HF Sinclair
DINO
$10.3B
$2.79M 0.65%
67,875
+690
BAC icon
43
Bank of America
BAC
$384B
$2.68M 0.63%
56,605
-650
BMY icon
44
Bristol-Myers Squibb
BMY
$95B
$2.65M 0.62%
57,260
-40
NFLX icon
45
Netflix
NFLX
$471B
$2.65M 0.62%
1,979
-31
NVDA icon
46
NVIDIA
NVDA
$4.63T
$2.61M 0.61%
16,540
+1,702
SBUX icon
47
Starbucks
SBUX
$96.4B
$2.52M 0.59%
27,480
-773
JAZZ icon
48
Jazz Pharmaceuticals
JAZZ
$8.57B
$2.48M 0.58%
23,345
+527
AIG icon
49
American International
AIG
$42B
$2.38M 0.56%
27,844
-2
TFC icon
50
Truist Financial
TFC
$57.4B
$2.27M 0.53%
52,747
+89
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