PCM

Poehling Capital Management Portfolio holdings

AUM $489M
1-Year Est. Return 22.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.82%
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
+$9.27M
2
+$7M
3
+$5.5M
4
STZ icon
Constellation Brands
STZ
+$1.95M
5
BDX icon
Becton Dickinson
BDX
+$1.5M

Top Sells

1
+$7.24M
2
+$4.04M
3
+$3.89M
4
PARAA
Paramount Global Class A
PARAA
+$2.91M
5
XLF icon
State Street Financial Select Sector SPDR ETF
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
76
$786K 0.18%
18,724
77
$773K 0.18%
17,086
-40
78
$755K 0.18%
4,068
+50
79
$710K 0.17%
23,718
+8,994
80
$708K 0.17%
1,392
81
$696K 0.16%
703
-242
82
$693K 0.16%
1,632
83
$664K 0.16%
4,872
-223
84
$604K 0.14%
6,177
+316
85
$578K 0.13%
86,718
-157
86
$570K 0.13%
8,447
+111
87
$553K 0.13%
16,122
-118
88
$550K 0.13%
969
89
$542K 0.13%
1,989
+75
90
$513K 0.12%
14,050
+200
91
$511K 0.12%
22,826
-5,100
92
$496K 0.12%
16,382
+319
93
$443K 0.1%
2,350
94
$432K 0.1%
+4,398
95
$431K 0.1%
1,477
+28
96
$415K 0.1%
2,773
97
$409K 0.1%
2,886
98
$407K 0.1%
+4,473
99
$405K 0.09%
1,255
100
$379K 0.09%
613
+66
2 3
4
5 6