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
$365M
AUM Growth
-$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.42M
3
+$1.14M
4
SOLV icon
Solventum
SOLV
+$891K
5
TAP icon
Molson Coors Class B
TAP
+$869K

Top Sells

1
+$1.55M
2
+$1.41M
3
+$1.41M
4
MMM icon
3M
MMM
+$1.3M
5
PM icon
Philip Morris
PM
+$1.21M

Sector Composition

1 Financials 40.74%
2 Healthcare 10.25%
3 Technology 10.18%
4 Communication Services 9.55%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$759K 0.21%
18,403
-2,274
77
$759K 0.21%
16,086
-236
78
$753K 0.21%
7,428
-11,904
79
$724K 0.2%
27,673
80
$722K 0.2%
4,207
-9,058
81
$716K 0.2%
23,108
-74
82
$689K 0.19%
+2,681
83
$685K 0.19%
17,246
+5,134
84
$613K 0.17%
87,961
-82
85
$595K 0.16%
1,632
86
$588K 0.16%
18,724
87
$577K 0.16%
15,973
88
$563K 0.15%
29,444
-3,408
89
$561K 0.15%
16,764
-58
90
$520K 0.14%
1,392
91
$485K 0.13%
969
92
$479K 0.13%
8,243
-938
93
$472K 0.13%
17,469
-1,100
94
$429K 0.12%
3,036
95
$385K 0.11%
5,683
+300
96
$379K 0.1%
3,214
-190
97
$372K 0.1%
1,459
98
$364K 0.1%
12,594
99
$362K 0.1%
3,393
100
$359K 0.1%
2,900
-640
2 3
4
5 6