PCM

Poehling Capital Management Portfolio holdings

AUM $428M
1-Year Est. Return 18.28%
This Quarter Est. Return
1 Year Est. Return
+18.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$1.92M
3
+$1.8M
4
TA
TravelCenters of America LLC
TA
+$1.72M
5
META icon
Meta Platforms (Facebook)
META
+$1.69M

Top Sells

1
+$3.47M
2
+$1.93M
3
+$1.83M
4
VTRS icon
Viatris
VTRS
+$1.66M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$1.54M

Sector Composition

1 Financials 34.17%
2 Healthcare 20.43%
3 Communication Services 8.53%
4 Technology 7.66%
5 Energy 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.76M 0.66%
95,816
+11,502
52
$1.72M 0.64%
+38,317
53
$1.64M 0.62%
35,932
-73
54
$1.55M 0.58%
14,196
+12,184
55
$1.54M 0.58%
58,289
-18,666
56
$1.52M 0.57%
+30,183
57
$1.52M 0.57%
61,766
-1,358
58
$1.47M 0.55%
81,384
-2,627
59
$1.44M 0.54%
+17,349
60
$1.43M 0.54%
63,338
-38,821
61
$1.41M 0.53%
12,700
-5,610
62
$1.4M 0.52%
22,103
-2
63
$1.34M 0.5%
13,346
-6,430
64
$1.14M 0.43%
20,007
+256
65
$1.11M 0.42%
10,276
66
$1.05M 0.39%
10,384
+166
67
$966K 0.36%
43,885
-36,840
68
$964K 0.36%
5,564
+857
69
$954K 0.36%
11,572
70
$946K 0.35%
4,948
71
$926K 0.35%
17,321
-12,652
72
$874K 0.33%
+17,489
73
$821K 0.31%
11,069
-24
74
$696K 0.26%
+8,720
75
$666K 0.25%
4,470
-160
1 2
3
4 5