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
$365M
AUM Growth
-$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.42M
3
+$1.14M
4
SOLV icon
Solventum
SOLV
+$891K
5
TAP icon
Molson Coors Class B
TAP
+$869K

Top Sells

1
+$1.55M
2
+$1.41M
3
+$1.41M
4
MMM icon
3M
MMM
+$1.3M
5
PM icon
Philip Morris
PM
+$1.21M

Sector Composition

1 Financials 40.74%
2 Healthcare 10.25%
3 Technology 10.18%
4 Communication Services 9.55%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.28M 0.62%
57,255
-265
52
$2.16M 0.59%
58,327
53
$2.11M 0.58%
28,381
-147
54
$2.05M 0.56%
52,677
+931
55
$1.97M 0.54%
15,917
-43
56
$1.91M 0.52%
104,934
+547
57
$1.87M 0.51%
70,260
-372
58
$1.76M 0.48%
10,660
59
$1.75M 0.48%
91,439
+12,680
60
$1.72M 0.47%
23,917
+61
61
$1.66M 0.45%
59,339
+4,923
62
$1.59M 0.44%
13,795
-538
63
$1.57M 0.43%
34,362
-92
64
$1.5M 0.41%
124,375
-480
65
$1.42M 0.39%
+21,100
66
$1.34M 0.37%
18,614
67
$1.27M 0.35%
4,748
68
$1.15M 0.31%
17,286
-421
69
$1.14M 0.31%
+287
70
$982K 0.27%
8,276
71
$898K 0.25%
1,056
+190
72
$891K 0.24%
+16,842
73
$869K 0.24%
+17,106
74
$848K 0.23%
5,804
+2,727
75
$781K 0.21%
14,408
-529
1 2
3
4 5