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
$314M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$3.68M
3
+$3.05M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$2.74M
5
PARA
Paramount Global Class B
PARA
+$2.64M

Top Sells

1
+$2.7M
2
+$2.19M
3
+$1.86M
4
PEP icon
PepsiCo
PEP
+$1.38M
5
HOG icon
Harley-Davidson
HOG
+$1.33M

Sector Composition

1 Financials 35.03%
2 Healthcare 13.01%
3 Communication Services 8.98%
4 Technology 8.87%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.44M 0.78%
6,418
-53
52
$2.42M 0.77%
9,937
+398
53
$2.36M 0.75%
24,331
-185
54
$2.34M 0.75%
13,557
+5,617
55
$2.27M 0.72%
26,410
-641
56
$2.27M 0.72%
81,990
+8,775
57
$2.01M 0.64%
62,749
+10,486
58
$1.91M 0.61%
915,903
+1,259
59
$1.9M 0.61%
28,475
+1,255
60
$1.77M 0.56%
11,936
-9,317
61
$1.75M 0.56%
35,971
+1,259
62
$1.63M 0.52%
60,327
63
$1.63M 0.52%
30,304
-538
64
$1.58M 0.5%
23,460
+76
65
$1.51M 0.48%
5,197
66
$1.51M 0.48%
118,648
-527
67
$1.51M 0.48%
15,912
+87
68
$1.45M 0.46%
27,586
+1,218
69
$1.45M 0.46%
13,890
-84
70
$1.44M 0.46%
52,745
+1,149
71
$1.43M 0.46%
20,387
+9,194
72
$1.36M 0.43%
9,333
+79
73
$1.31M 0.42%
20,364
-323
74
$1.3M 0.42%
11,654
-63
75
$1.25M 0.4%
12,534
+24
1 2
3
4 5