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
$428M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$6.86M
3
+$6.06M
4
STZ icon
Constellation Brands
STZ
+$1.77M
5
WBD icon
Warner Bros
WBD
+$1.5M

Top Sells

1
+$7.24M
2
+$4.42M
3
+$4.04M
4
PARAA
Paramount Global Class A
PARAA
+$2.91M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.64M

Sector Composition

1 Financials 43.78%
2 Communication Services 10.67%
3 Consumer Staples 9.87%
4 Consumer Discretionary 7.78%
5 Technology 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
76
Fastenal
FAST
$46.4B
$786K 0.18%
18,724
USB icon
77
US Bancorp
USB
$73.2B
$773K 0.18%
17,086
-40
ABBV icon
78
AbbVie
ABBV
$411B
$755K 0.18%
4,068
+50
BP icon
79
BP
BP
$93.4B
$710K 0.17%
23,718
+8,994
DE icon
80
Deere & Co
DE
$129B
$708K 0.17%
1,392
COST icon
81
Costco
COST
$409B
$696K 0.16%
703
-242
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$123B
$693K 0.16%
1,632
PLTR icon
83
Palantir
PLTR
$415B
$664K 0.16%
4,872
-223
WMT icon
84
Walmart
WMT
$817B
$604K 0.14%
6,177
+316
BHC icon
85
Bausch Health
BHC
$2.33B
$578K 0.13%
86,718
-157
HHH icon
86
Howard Hughes
HHH
$5.1B
$570K 0.13%
8,447
+111
KWEB icon
87
KraneShares CSI China Internet ETF
KWEB
$8.78B
$553K 0.13%
16,122
-118
VOO icon
88
Vanguard S&P 500 ETF
VOO
$765B
$550K 0.13%
969
CRM icon
89
Salesforce
CRM
$232B
$542K 0.13%
1,989
+75
MOS icon
90
The Mosaic Company
MOS
$8.27B
$513K 0.12%
14,050
+200
INTC icon
91
Intel
INTC
$169B
$511K 0.12%
22,826
-5,100
BAX icon
92
Baxter International
BAX
$9.49B
$496K 0.12%
16,382
+319
ITA icon
93
iShares US Aerospace & Defense ETF
ITA
$11.3B
$443K 0.1%
2,350
SJM icon
94
J.M. Smucker
SJM
$11.6B
$432K 0.1%
+4,398
MCD icon
95
McDonald's
MCD
$219B
$431K 0.1%
1,477
+28
BX icon
96
Blackstone
BX
$109B
$415K 0.1%
2,773
APO icon
97
Apollo Global Management
APO
$75.8B
$409K 0.1%
2,886
ACGL icon
98
Arch Capital
ACGL
$33.6B
$407K 0.1%
+4,473
CEG icon
99
Constellation Energy
CEG
$106B
$405K 0.09%
1,255
SPY icon
100
SPDR S&P 500 ETF Trust
SPY
$667B
$379K 0.09%
613
+66
2 3
4
5 6