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
$324M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$4.58M
3
+$2.68M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.07M
5
CTRA icon
Coterra Energy
CTRA
+$1.67M

Top Sells

1
+$8.5M
2
+$2.84M
3
+$2.64M
4
PM icon
Philip Morris
PM
+$1.88M
5
MO icon
Altria Group
MO
+$1.81M

Sector Composition

1 Financials 33.5%
2 Healthcare 19.32%
3 Technology 9.82%
4 Energy 7.43%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.98M 0.61%
60,327
52
$1.95M 0.6%
11,661
53
$1.67M 0.52%
31,983
-34,574
54
$1.67M 0.51%
+61,772
55
$1.66M 0.51%
+24,153
56
$1.66M 0.51%
59,269
+1,032
57
$1.53M 0.47%
33,392
58
$1.53M 0.47%
39,980
+1,684
59
$1.49M 0.46%
14,864
+103
60
$1.43M 0.44%
17,124
+355
61
$1.37M 0.42%
6,146
+5,329
62
$1.33M 0.41%
8,553
-3,237
63
$1.3M 0.4%
22,290
+895
64
$1.26M 0.39%
7,760
+1,020
65
$1.26M 0.39%
30,590
-251
66
$1.26M 0.39%
12,198
-122
67
$1.25M 0.39%
15,654
+315
68
$1.25M 0.38%
10,764
+5,223
69
$1.15M 0.36%
10,276
70
$1.15M 0.36%
+25,986
71
$1.14M 0.35%
147,472
+123,222
72
$1.13M 0.35%
4,948
-41
73
$1.08M 0.33%
10,620
+552
74
$937K 0.29%
81,983
+1,821
75
$926K 0.29%
3,335
+1,945
1 2
3
4 5