PCM

Poehling Capital Management Portfolio holdings

AUM $489M
1-Year Est. Return 22.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.82%
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
+$9.27M
2
+$7M
3
+$5.5M
4
STZ icon
Constellation Brands
STZ
+$1.95M
5
BDX icon
Becton Dickinson
BDX
+$1.5M

Top Sells

1
+$7.24M
2
+$4.04M
3
+$3.89M
4
PARAA
Paramount Global Class A
PARAA
+$2.91M
5
XLF icon
State Street Financial Select Sector SPDR ETF
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
26
$4.62M 1.08%
6,263
+49
27
$4.54M 1.06%
45,998
+13,360
28
$4.51M 1.05%
50,795
-111
29
$4.39M 1.03%
48,204
-513
30
$4.39M 1.02%
32,978
31
$4.31M 1.01%
53,401
+1,156
32
$4.21M 0.98%
37,152
+289
33
$4.06M 0.95%
24,457
34
$4.03M 0.94%
255,585
+824
35
$3.92M 0.92%
5,540
-5
36
$3.76M 0.88%
153,707
37
$3.62M 0.85%
18,392
-12
38
$3.45M 0.81%
266,529
-197
39
$2.96M 0.69%
236,251
+7,826
40
$2.95M 0.69%
58,327
41
$2.81M 0.66%
38,397
+169
42
$2.79M 0.65%
67,875
+690
43
$2.68M 0.63%
56,605
-650
44
$2.65M 0.62%
57,260
-40
45
$2.65M 0.62%
19,790
-310
46
$2.61M 0.61%
16,540
+1,702
47
$2.52M 0.59%
27,480
-773
48
$2.48M 0.58%
23,345
+527
49
$2.38M 0.56%
27,844
-2
50
$2.27M 0.53%
52,747
+89
1
2
3 4 5