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
$296M
AUM Growth
-$774K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$2.89M
3
+$2.09M
4
KDP icon
Keurig Dr Pepper
KDP
+$1.88M
5
DINO icon
HF Sinclair
DINO
+$1.24M

Top Sells

1
+$3.15M
2
+$1.85M
3
+$1.83M
4
INTC icon
Intel
INTC
+$1.72M
5
UL icon
Unilever
UL
+$1.55M

Sector Composition

1 Financials 34.6%
2 Healthcare 17.46%
3 Communication Services 10.1%
4 Technology 9.94%
5 Energy 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.61%
6,262
-4,953
52
$1.72M 0.58%
58,327
53
$1.71M 0.58%
55,719
-1,290
54
$1.63M 0.55%
64,394
-1,295
55
$1.62M 0.55%
56,396
-1,317
56
$1.58M 0.53%
14,072
-445
57
$1.54M 0.52%
34,002
-1,917
58
$1.46M 0.49%
76,843
-1,285
59
$1.43M 0.48%
69,727
+1,150
60
$1.37M 0.46%
85,822
-8,796
61
$1.21M 0.41%
17,931
-295
62
$1.19M 0.4%
9,009
+4,968
63
$1.12M 0.38%
18,612
-984
64
$1.09M 0.37%
4,948
65
$1.07M 0.36%
28,688
-1,753
66
$1.03M 0.35%
+12,982
67
$1.01M 0.34%
5,894
-7,310
68
$991K 0.33%
8,587
-146
69
$984K 0.33%
9,276
-1,000
70
$948K 0.32%
7,514
-4,308
71
$917K 0.31%
30,210
-13,225
72
$914K 0.31%
+7,373
73
$845K 0.29%
17,212
74
$809K 0.27%
15,756
-5,852
75
$766K 0.26%
25,118
+12,467
1 2
3
4 5