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
$296M
AUM Growth
-$774K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$2.89M
3
+$2.09M
4
KDP icon
Keurig Dr Pepper
KDP
+$1.88M
5
DINO icon
HF Sinclair
DINO
+$1.24M

Top Sells

1
+$3.15M
2
+$1.85M
3
+$1.83M
4
INTC icon
Intel
INTC
+$1.72M
5
UL icon
Unilever
UL
+$1.55M

Sector Composition

1 Financials 34.6%
2 Healthcare 17.46%
3 Communication Services 10.1%
4 Technology 9.94%
5 Energy 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$707K 0.24%
88,399
-751
77
$671K 0.23%
8,735
-24,146
78
$668K 0.23%
15,780
79
$567K 0.19%
21,046
-112
80
$564K 0.19%
1,392
+316
81
$556K 0.19%
6,673
-120
82
$552K 0.19%
18,724
83
$540K 0.18%
7,299
-10,524
84
$525K 0.18%
+9,252
85
$525K 0.18%
5,644
-5,315
86
$524K 0.18%
25,061
-18,824
87
$521K 0.18%
6,420
-2,290
88
$464K 0.16%
862
89
$454K 0.15%
2,741
+5
90
$434K 0.15%
6,510
-623
91
$405K 0.14%
12,272
92
$402K 0.14%
24,177
-4,895
93
$399K 0.13%
1,337
+1
94
$383K 0.13%
1,390
95
$338K 0.11%
3,393
96
$323K 0.11%
4,000
97
$314K 0.11%
14,008
-184
98
$309K 0.1%
10,203
-493
99
$297K 0.1%
3,500
100
$295K 0.1%
3,211
-68
2 3
4
5 6