PCM

Poehling Capital Management Portfolio holdings

AUM $489M
1-Year Est. Return 22.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$428M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$7M
3
+$5.5M
4
STZ icon
Constellation Brands
STZ
+$1.95M
5
BDX icon
Becton Dickinson
BDX
+$1.5M

Top Sells

1
+$7.24M
2
+$4.04M
3
+$3.89M
4
PARAA
Paramount Global Class A
PARAA
+$2.91M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.64M

Sector Composition

1 Financials 43.78%
2 Communication Services 10.67%
3 Consumer Staples 9.87%
4 Consumer Discretionary 7.78%
5 Technology 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.25M 0.53%
53,822
+18,202
52
$1.95M 0.46%
201,459
-114,090
53
$1.88M 0.44%
32,139
+1,387
54
$1.77M 0.41%
+10,889
55
$1.72M 0.4%
67,753
+46
56
$1.64M 0.38%
48,442
+3,234
57
$1.55M 0.36%
63,927
+1,506
58
$1.52M 0.36%
22,048
-16,453
59
$1.52M 0.36%
15,757
+411
60
$1.45M 0.34%
10,134
61
$1.44M 0.34%
4,748
62
$1.41M 0.33%
+8,172
63
$1.35M 0.32%
233
64
$1.33M 0.31%
55,864
+134
65
$1.28M 0.3%
83,958
+404
66
$1.28M 0.3%
34,320
-1,267
67
$1.23M 0.29%
4,254
-15,235
68
$1.21M 0.28%
+17,223
69
$1.13M 0.26%
3,314
+122
70
$1.12M 0.26%
9,411
+3,094
71
$1.1M 0.26%
8,276
72
$1.1M 0.26%
20,294
+166
73
$905K 0.21%
5,926
+98
74
$889K 0.21%
25,821
-224
75
$880K 0.21%
26,609
-68,559
1 2
3
4 5