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
$395M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.31M
3
+$1.37M
4
PEP icon
PepsiCo
PEP
+$1.17M
5
EG icon
Everest Group
EG
+$1.16M

Top Sells

1
+$15.9M
2
+$2.02M
3
+$1.57M
4
SBUX icon
Starbucks
SBUX
+$1.41M
5
WBA
Walgreens Boots Alliance
WBA
+$1.11M

Sector Composition

1 Financials 44.36%
2 Consumer Staples 10.46%
3 Communication Services 8.73%
4 Healthcare 7.9%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$415B
$894K 0.23%
945
-108
ULTA icon
77
Ulta Beauty
ULTA
$23.9B
$868K 0.22%
2,368
-334
ABBV icon
78
AbbVie
ABBV
$406B
$842K 0.21%
4,018
-127
FTI icon
79
TechnipFMC
FTI
$14.8B
$825K 0.21%
26,045
-712
PSX icon
80
Phillips 66
PSX
$52.2B
$780K 0.2%
6,317
-34
FAST icon
81
Fastenal
FAST
$48.7B
$726K 0.18%
18,724
USB icon
82
US Bancorp
USB
$71.1B
$723K 0.18%
17,126
BUD icon
83
AB InBev
BUD
$121B
$671K 0.17%
10,895
-154
DE icon
84
Deere & Co
DE
$124B
$653K 0.17%
1,392
INTC icon
85
Intel
INTC
$176B
$634K 0.16%
27,926
-82
HHH icon
86
Howard Hughes
HHH
$4.74B
$618K 0.16%
+8,336
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$122B
$589K 0.15%
1,632
KWEB icon
88
KraneShares CSI China Internet ETF
KWEB
$9.07B
$567K 0.14%
16,240
-46
BHC icon
89
Bausch Health
BHC
$2.24B
$562K 0.14%
86,875
-887
BAX icon
90
Baxter International
BAX
$11.9B
$550K 0.14%
16,063
+112
WMT icon
91
Walmart
WMT
$859B
$515K 0.13%
5,861
-100
CRM icon
92
Salesforce
CRM
$231B
$514K 0.13%
1,914
VOO icon
93
Vanguard S&P 500 ETF
VOO
$757B
$498K 0.13%
969
BP icon
94
BP
BP
$85B
$498K 0.13%
14,724
MCD icon
95
McDonald's
MCD
$220B
$453K 0.11%
1,449
-12
PLTR icon
96
Palantir
PLTR
$423B
$430K 0.11%
5,095
+2,083
MGEE icon
97
MGE Energy Inc
MGEE
$3.08B
$404K 0.1%
4,350
APO icon
98
Apollo Global Management
APO
$69.4B
$395K 0.1%
2,886
BX icon
99
Blackstone
BX
$122B
$388K 0.1%
2,773
MOS icon
100
The Mosaic Company
MOS
$9.31B
$374K 0.09%
13,850
+1,246
2 3
4
5 6