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
$489M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$3.62M
3
+$1.89M
4
SJM icon
J.M. Smucker
SJM
+$1.84M
5
STZ icon
Constellation Brands
STZ
+$1.36M

Top Sells

1
+$9.86M
2
+$5.5M
3
+$3.13M
4
MSFT icon
Microsoft
MSFT
+$3.01M
5
BK icon
Bank of New York Mellon
BK
+$2.55M

Sector Composition

1 Financials 41.71%
2 Communication Services 11.88%
3 Consumer Staples 11.39%
4 Technology 9.01%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
76
BP
BP
$101B
$983K 0.2%
28,299
+2,367
PFE icon
77
Pfizer
PFE
$155B
$938K 0.19%
37,672
-21,767
TAP icon
78
Molson Coors Class B
TAP
$9.13B
$916K 0.19%
19,625
+13,323
USB icon
79
US Bancorp
USB
$84.9B
$903K 0.18%
16,924
-102
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$3.71T
$801K 0.16%
2,558
+626
DXC icon
81
DXC Technology
DXC
$2.07B
$775K 0.16%
52,933
-27,966
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$117B
$772K 0.16%
1,632
ACGL icon
83
Arch Capital
ACGL
$36.3B
$758K 0.16%
7,904
+1,608
FAST icon
84
Fastenal
FAST
$53.2B
$751K 0.15%
18,724
WMT icon
85
Walmart Inc
WMT
$1.01T
$661K 0.14%
5,934
-143
ABBV icon
86
AbbVie
ABBV
$414B
$649K 0.13%
2,840
-1,240
DE icon
87
Deere & Co
DE
$171B
$648K 0.13%
1,392
COST icon
88
Costco
COST
$445B
$623K 0.13%
723
VOO icon
89
Vanguard S&P 500 ETF
VOO
$855B
$608K 0.12%
969
BHC icon
90
Bausch Health
BHC
$2.2B
$598K 0.12%
86,018
-27
PLTR icon
91
Palantir
PLTR
$347B
$596K 0.12%
3,353
-1,269
AMD icon
92
Advanced Micro Devices
AMD
$324B
$574K 0.12%
2,682
-50
LRCX icon
93
Lam Research
LRCX
$288B
$565K 0.12%
3,300
KWEB icon
94
KraneShares CSI China Internet ETF
KWEB
$6.78B
$539K 0.11%
15,842
-244
ITA icon
95
iShares US Aerospace & Defense ETF
ITA
$16.4B
$505K 0.1%
2,350
APO icon
96
Apollo Global Management
APO
$61.6B
$445K 0.09%
3,077
+191
MCD icon
97
McDonald's
MCD
$238B
$444K 0.09%
1,453
-25
CEG icon
98
Constellation Energy
CEG
$118B
$443K 0.09%
1,255
RTX icon
99
RTX Corp
RTX
$285B
$437K 0.09%
2,382
CLX icon
100
Clorox
CLX
$15.3B
$432K 0.09%
+4,285
2 3
4
5 6