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
$324M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$4.58M
3
+$2.68M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.07M
5
CTRA icon
Coterra Energy
CTRA
+$1.67M

Top Sells

1
+$8.5M
2
+$2.84M
3
+$2.64M
4
PM icon
Philip Morris
PM
+$1.88M
5
MO icon
Altria Group
MO
+$1.81M

Sector Composition

1 Financials 33.5%
2 Healthcare 19.32%
3 Technology 9.82%
4 Energy 7.43%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$914K 0.28%
6,610
-800
77
$911K 0.28%
10,139
+5,438
78
$901K 0.28%
88,102
+15,264
79
$898K 0.28%
14,094
-1,059
80
$862K 0.27%
+52,119
81
$785K 0.24%
7,211
+250
82
$755K 0.23%
+29,756
83
$719K 0.22%
5,773
+3,474
84
$674K 0.21%
12,674
85
$660K 0.2%
47,174
+2,545
86
$651K 0.2%
4,749
+227
87
$643K 0.2%
+18,586
88
$630K 0.19%
+1,396
89
$624K 0.19%
11,369
+6,008
90
$604K 0.19%
49,000
91
$588K 0.18%
13,768
-10
92
$578K 0.18%
19,456
-200
93
$576K 0.18%
10,258
+245
94
$538K 0.17%
+18,858
95
$533K 0.16%
16,321
+102
96
$508K 0.16%
882
97
$487K 0.15%
2,046
+1,180
98
$484K 0.15%
+5,100
99
$468K 0.14%
+8,960
100
$460K 0.14%
36,600
2 3
4
5 6