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
$476M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$3.11M
3
+$2.7M
4
FISV
Fiserv Inc
FISV
+$1.98M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.47M

Top Sells

1
+$6.06M
2
+$275K
3
+$231K
4
TGT icon
Target
TGT
+$186K
5
NEE icon
NextEra Energy
NEE
+$182K

Sector Composition

1 Financials 40.73%
2 Communication Services 13.37%
3 Consumer Staples 9.77%
4 Healthcare 7.58%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
101
Salesforce
CRM
$222B
$433K 0.09%
1,826
-163
HD icon
102
Home Depot
HD
$356B
$414K 0.09%
1,022
CEG icon
103
Constellation Energy
CEG
$112B
$413K 0.09%
1,255
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$403K 0.08%
3,393
RTX icon
105
RTX Corp
RTX
$225B
$399K 0.08%
2,382
+44
SPY icon
106
SPDR S&P 500 ETF Trust
SPY
$697B
$388K 0.08%
582
-31
APO icon
107
Apollo Global Management
APO
$76.3B
$385K 0.08%
2,886
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$67.6B
$385K 0.08%
1,889
L icon
109
Loews
L
$22B
$375K 0.08%
3,738
-3
BAX icon
110
Baxter International
BAX
$9.81B
$365K 0.08%
16,034
-348
AVGO icon
111
Broadcom
AVGO
$1.82T
$364K 0.08%
1,104
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$45.6B
$362K 0.08%
3,751
+163
IEO icon
113
iShares US Oil & Gas Exploration & Production ETF
IEO
$451M
$324K 0.07%
3,500
CRAK icon
114
VanEck Oil Refiners ETF
CRAK
$39.9M
$319K 0.07%
8,698
-53
BLK icon
115
Blackrock
BLK
$161B
$304K 0.06%
261
CP icon
116
Canadian Pacific Kansas City
CP
$65.2B
$298K 0.06%
4,000
TAP icon
117
Molson Coors Class B
TAP
$9.27B
$285K 0.06%
+6,302
FITB icon
118
Fifth Third Bancorp
FITB
$28.9B
$282K 0.06%
6,320
XBI icon
119
State Street SPDR S&P Biotech ETF
XBI
$7.95B
$273K 0.06%
2,725
-3
PM icon
120
Philip Morris
PM
$243B
$252K 0.05%
1,555
APP icon
121
Applovin
APP
$211B
$251K 0.05%
+350
MTUM icon
122
iShares MSCI USA Momentum Factor ETF
MTUM
$20.2B
$251K 0.05%
979
MGEE icon
123
MGE Energy Inc
MGEE
$2.93B
$246K 0.05%
2,928
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$27.5B
$242K 0.05%
2,711
-3
VPU icon
125
Vanguard Utilities ETF
VPU
$7.98B
$237K 0.05%
1,250
-700
2 3 4
5
6