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
$489M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$3.62M
3
+$1.89M
4
SJM icon
J.M. Smucker
SJM
+$1.84M
5
STZ icon
Constellation Brands
STZ
+$1.36M

Top Sells

1
+$9.86M
2
+$5.5M
3
+$3.13M
4
MSFT icon
Microsoft
MSFT
+$3.01M
5
BK icon
Bank of New York Mellon
BK
+$2.55M

Sector Composition

1 Financials 41.71%
2 Communication Services 11.88%
3 Consumer Staples 11.39%
4 Technology 9.01%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$408K 0.08%
3,393
FN icon
102
Fabrinet
FN
$20.8B
$401K 0.08%
+880
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$70.8B
$397K 0.08%
1,889
L icon
104
Loews
L
$23.1B
$394K 0.08%
3,738
BX icon
105
Blackstone
BX
$90.3B
$392K 0.08%
2,542
-153
AVGO icon
106
Broadcom
AVGO
$1.51T
$382K 0.08%
1,104
IAC icon
107
IAC Inc
IAC
$2.89B
$379K 0.08%
9,686
-23,435
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$373K 0.08%
547
-35
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$49.6B
$361K 0.07%
3,751
HD icon
110
Home Depot
HD
$369B
$352K 0.07%
1,022
XBI icon
111
State Street SPDR S&P Biotech ETF
XBI
$8.28B
$331K 0.07%
2,714
-11
CBRL icon
112
Cracker Barrel
CBRL
$721M
$321K 0.07%
+12,637
CRAK icon
113
VanEck Oil Refiners ETF
CRAK
$87.9M
$319K 0.07%
8,493
-205
IEO icon
114
iShares US Oil & Gas Exploration & Production ETF
IEO
$533M
$312K 0.06%
3,500
FITB
115
Fifth Third Bancorp
FITB
$44.9B
$296K 0.06%
6,320
CP icon
116
Canadian Pacific Kansas City
CP
$80.2B
$295K 0.06%
4,000
ILMN icon
117
Illumina
ILMN
$20.3B
$291K 0.06%
+2,222
ADBE icon
118
Adobe
ADBE
$107B
$278K 0.06%
+795
BLK icon
119
Blackrock
BLK
$166B
$277K 0.06%
259
-2
VXUS icon
120
Vanguard Total International Stock ETF
VXUS
$138B
$254K 0.05%
+3,370
JCI icon
121
Johnson Controls International
JCI
$89B
$254K 0.05%
2,119
HHH icon
122
Howard Hughes
HHH
$4.31B
$254K 0.05%
3,178
-3,400
PM icon
123
Philip Morris
PM
$286B
$249K 0.05%
1,555
CB icon
124
Chubb
CB
$134B
$248K 0.05%
794
-24
XLE icon
125
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$247K 0.05%
5,516
+94
2 3 4
5
6