PCM

Poehling Capital Management Portfolio holdings

AUM $475M
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$475M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$4.06M
3
+$3.45M
4
GEV icon
GE Vernova
GEV
+$2.81M
5
AIG icon
American International
AIG
+$2.55M

Top Sells

1
+$12.7M
2
+$2.11M
3
+$1.89M
4
FBIZ icon
First Business Financial Services
FBIZ
+$1.48M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.18M

Sector Composition

1 Financials 39.86%
2 Consumer Staples 12.13%
3 Technology 10.29%
4 Communication Services 8.49%
5 Healthcare 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$195B
$452K 0.1%
1,454
+1
KWEB icon
102
KraneShares CSI China Internet ETF
KWEB
$6.59B
$448K 0.09%
15,772
-70
CLX icon
103
Clorox
CLX
$10.8B
$443K 0.09%
4,277
-8
SON icon
104
Sonoco
SON
$4.85B
$440K 0.09%
+8,135
IEO icon
105
iShares US Oil & Gas Exploration & Production ETF
IEO
$550M
$437K 0.09%
3,500
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$104B
$422K 0.09%
3,393
CRAK icon
107
VanEck Oil Refiners ETF
CRAK
$175M
$415K 0.09%
8,397
-96
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$75.6B
$404K 0.09%
1,889
L icon
109
Loews
L
$21.6B
$399K 0.08%
3,738
VTI icon
110
Vanguard Total Stock Market ETF
VTI
$659B
$398K 0.08%
1,241
-3,507
AMAT icon
111
Applied Materials
AMAT
$381B
$393K 0.08%
+1,150
IAC icon
112
IAC Inc
IAC
$3.25B
$386K 0.08%
9,643
-43
CEG icon
113
Constellation Energy
CEG
$96.5B
$373K 0.08%
1,336
+81
STUB
114
StubHub Holdings
STUB
$3.74B
$373K 0.08%
+59,745
CBRL icon
115
Cracker Barrel
CBRL
$753M
$373K 0.08%
13,257
+620
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$352K 0.07%
541
-6
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$55.1B
$349K 0.07%
3,588
-163
APO icon
118
Apollo Global Management
APO
$73.7B
$343K 0.07%
3,077
XBI icon
119
State Street SPDR S&P Biotech ETF
XBI
$7.82B
$342K 0.07%
2,677
-37
AVGO icon
120
Broadcom
AVGO
$2.27T
$342K 0.07%
1,104
HD icon
121
Home Depot
HD
$309B
$336K 0.07%
1,022
CP icon
122
Canadian Pacific Kansas City
CP
$79.1B
$315K 0.07%
4,000
PLTR icon
123
Palantir
PLTR
$364B
$305K 0.06%
2,082
-1,271
FITB
124
Fifth Third Bancorp
FITB
$44.7B
$294K 0.06%
6,320
BX icon
125
Blackstone
BX
$141B
$289K 0.06%
2,509
-33
3 4
5
6 7