PCM

Poehling Capital Management Portfolio holdings

AUM $475M
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$475M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$4.06M
3
+$3.45M
4
GEV icon
GE Vernova
GEV
+$2.81M
5
AIG icon
American International
AIG
+$2.55M

Top Sells

1
+$12.7M
2
+$2.11M
3
+$1.89M
4
FBIZ icon
First Business Financial Services
FBIZ
+$1.48M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.18M

Sector Composition

1 Financials 39.86%
2 Consumer Staples 12.13%
3 Technology 10.29%
4 Communication Services 8.49%
5 Healthcare 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
51
Truist Financial
TFC
$59.1B
$2.65M 0.56%
57,631
+14
CNH
52
CNH Industrial
CNH
$13.2B
$2.53M 0.53%
229,889
-172
UNH icon
53
UnitedHealth
UNH
$343B
$2.48M 0.52%
9,151
+88
EL icon
54
Estee Lauder
EL
$30.5B
$2.39M 0.5%
33,274
-20,676
CTRA
55
DELISTED
Coterra Energy
CTRA
$2.32M 0.49%
65,937
+200
SPHR icon
56
Sphere Entertainment
SPHR
$5.1B
$2.22M 0.47%
18,900
-6,131
SJM icon
57
J.M. Smucker
SJM
$10.7B
$2.17M 0.46%
22,451
+213
CARR icon
58
Carrier Global
CARR
$57B
$2.15M 0.45%
38,270
-172
MO icon
59
Altria Group
MO
$115B
$2.05M 0.43%
31,033
-159
NFLX icon
60
Netflix
NFLX
$354B
$1.9M 0.4%
19,790
GNRC icon
61
Generac Holdings
GNRC
$16.8B
$1.88M 0.4%
9,634
-477
FTI icon
62
TechnipFMC
FTI
$27.7B
$1.74M 0.37%
25,108
-713
FDS icon
63
Factset
FDS
$9.15B
$1.71M 0.36%
+7,877
PSX icon
64
Phillips 66
PSX
$72.8B
$1.66M 0.35%
9,123
-76
SHEL icon
65
Shell
SHEL
$240B
$1.57M 0.33%
16,860
-241
KMB icon
66
Kimberly-Clark
KMB
$32.4B
$1.47M 0.31%
+15,190
BDX icon
67
Becton Dickinson
BDX
$39.7B
$1.46M 0.31%
9,290
+1,035
JNJ icon
68
Johnson & Johnson
JNJ
$536B
$1.43M 0.3%
5,835
-2
FBIZ icon
69
First Business Financial Services
FBIZ
$479M
$1.38M 0.29%
25,615
-26,712
BP icon
70
BP
BP
$112B
$1.33M 0.28%
28,216
-83
OGN icon
71
Organon & Co
OGN
$3.51B
$1.31M 0.28%
219,288
+2,796
BEN icon
72
Franklin Resources
BEN
$16.1B
$1.3M 0.27%
54,919
-104
EG icon
73
Everest Group
EG
$12.8B
$1.28M 0.27%
3,918
+53
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$79B
$1.23M 0.26%
8,276
TAP icon
75
Molson Coors Class B
TAP
$7.29B
$1.22M 0.26%
28,419
+8,794
1 2
3
4 5