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
$395M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.31M
3
+$1.37M
4
PEP icon
PepsiCo
PEP
+$1.17M
5
EG icon
Everest Group
EG
+$1.16M

Top Sells

1
+$15.9M
2
+$2.02M
3
+$1.57M
4
SBUX icon
Starbucks
SBUX
+$1.41M
5
WBA
Walgreens Boots Alliance
WBA
+$1.11M

Sector Composition

1 Financials 44.36%
2 Consumer Staples 10.46%
3 Communication Services 8.73%
4 Healthcare 7.9%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
51
American International
AIG
$42.9B
$2.42M 0.61%
27,846
-144
BAC icon
52
Bank of America
BAC
$376B
$2.39M 0.6%
57,255
DINO icon
53
HF Sinclair
DINO
$9.7B
$2.21M 0.56%
67,185
+3,030
KVUE icon
54
Kenvue
KVUE
$29.3B
$2.2M 0.56%
91,792
-9,682
TFC icon
55
Truist Financial
TFC
$54.9B
$2.17M 0.55%
52,658
+1,457
CTRA icon
56
Coterra Energy
CTRA
$17.4B
$1.96M 0.5%
67,707
+561
SLB icon
57
SLB Limited
SLB
$48.7B
$1.89M 0.48%
45,208
+895
NFLX icon
58
Netflix
NFLX
$510B
$1.87M 0.47%
2,010
MO icon
59
Altria Group
MO
$109B
$1.85M 0.47%
30,752
-1,636
NVDA icon
60
NVIDIA
NVDA
$4.46T
$1.61M 0.41%
14,838
-399
PFE icon
61
Pfizer
PFE
$139B
$1.58M 0.4%
62,421
+2,408
DXC icon
62
DXC Technology
DXC
$2.3B
$1.42M 0.36%
83,554
-3,269
TROW icon
63
T. Rowe Price
TROW
$22.8B
$1.41M 0.36%
15,346
+713
IAC icon
64
IAC Inc
IAC
$2.62B
$1.34M 0.34%
35,587
+129
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$543B
$1.3M 0.33%
4,748
GNRC icon
66
Generac Holdings
GNRC
$11.2B
$1.28M 0.32%
10,134
-56
RDS.B
67
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.27M 0.32%
17,272
-428
CNC icon
68
Centene
CNC
$17.3B
$1.22M 0.31%
20,128
-221
SPHR icon
69
Sphere Entertainment
SPHR
$2.11B
$1.17M 0.29%
35,620
-219
EG icon
70
Everest Group
EG
$14.6B
$1.16M 0.29%
+3,192
TAP icon
71
Molson Coors Class B
TAP
$9.36B
$1.08M 0.27%
17,677
-2,899
BKNG icon
72
Booking.com
BKNG
$164B
$1.07M 0.27%
233
-12
BEN icon
73
Franklin Resources
BEN
$11.6B
$1.07M 0.27%
55,730
+157
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$64.9B
$1.07M 0.27%
8,276
JNJ icon
75
Johnson & Johnson
JNJ
$465B
$966K 0.24%
5,828
-62
1 2
3
4 5