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
$267M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$1.92M
3
+$1.8M
4
TA
TravelCenters of America LLC
TA
+$1.72M
5
META icon
Meta Platforms (Facebook)
META
+$1.69M

Top Sells

1
+$3.47M
2
+$1.93M
3
+$1.83M
4
VTRS icon
Viatris
VTRS
+$1.66M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$1.54M

Sector Composition

1 Financials 34.17%
2 Healthcare 20.43%
3 Communication Services 8.53%
4 Technology 7.66%
5 Energy 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$622K 0.23%
51,012
-80,794
77
$620K 0.23%
7,043
+238
78
$569K 0.21%
12,651
-1,780
79
$560K 0.21%
89,150
-239
80
$536K 0.2%
12,282
-305
81
$508K 0.19%
7,133
-3,399
82
$443K 0.17%
18,724
83
$441K 0.17%
1,028
+4
84
$394K 0.15%
862
85
$375K 0.14%
1,428
-13,208
86
$352K 0.13%
1,992
87
$350K 0.13%
11,604
-1,519
88
$338K 0.13%
1,282
+1
89
$334K 0.13%
10,696
-361
90
$325K 0.12%
3,500
91
$321K 0.12%
3,393
92
$318K 0.12%
3,780
-980
93
$299K 0.11%
1,950
94
$298K 0.11%
4,000
95
$298K 0.11%
1,390
96
$294K 0.11%
932
+4
97
$284K 0.11%
3,418
-9
98
$273K 0.1%
3,309
+46
99
$272K 0.1%
+4,003
100
$270K 0.1%
43,715
+16,271
2 3
4
5 6