PCM

Poehling Capital Management Portfolio holdings

AUM $428M
This Quarter Return
+5.89%
1 Year Return
+18.28%
3 Year Return
+49.34%
5 Year Return
+94.76%
10 Year Return
–
AUM
$314M
AUM Growth
+$28.3M
Cap. Flow
+$12.2M
Cap. Flow %
3.88%
Top 10 Hldgs %
27.83%
Holding
166
New
9
Increased
51
Reduced
52
Closed
18

Top Buys

1
AAPL icon
Apple
AAPL
$5.59M
2
OGN icon
Organon & Co
OGN
$3.68M
3
BABA icon
Alibaba
BABA
$3.05M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$2.74M
5
PARA
Paramount Global Class B
PARA
$2.64M

Top Sells

1
AGQ icon
ProShares Ultra Silver
AGQ
$2.7M
2
BUD icon
AB InBev
BUD
$2.19M
3
WPP icon
WPP
WPP
$1.86M
4
PEP icon
PepsiCo
PEP
$1.38M
5
HOG icon
Harley-Davidson
HOG
$1.33M

Sector Composition

1 Financials 35.03%
2 Healthcare 13.01%
3 Communication Services 8.98%
4 Technology 8.87%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAST icon
101
Fastenal
FAST
$56.5B
$516K 0.16%
19,860
– –
GD icon
102
General Dynamics
GD
$86.8B
$508K 0.16%
2,697
-39
-1% -$7.35K
RBAC.WS
103
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$463K 0.15%
428,961
-28,458
-6% -$30.7K
MMM icon
104
3M
MMM
$81B
$407K 0.13%
2,451
-2,718
-53% -$451K
VGT icon
105
Vanguard Information Technology ETF
VGT
$99.1B
$399K 0.13%
1,000
– –
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$397K 0.13%
3,510
+50
+1% +$5.66K
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$117B
$377K 0.12%
1,390
– –
CRAK icon
108
VanEck Oil Refiners ETF
CRAK
$26.6M
$374K 0.12%
12,687
-26
-0.2% -$766
DE icon
109
Deere & Co
DE
$127B
$361K 0.12%
1,024
– –
MTUM icon
110
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$356K 0.11%
2,054
– –
HOG icon
111
Harley-Davidson
HOG
$3.57B
$351K 0.11%
7,660
-28,980
-79% -$1.33M
COST icon
112
Costco
COST
$421B
$349K 0.11%
882
– –
MCD icon
113
McDonald's
MCD
$226B
$348K 0.11%
1,507
– –
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$149B
$345K 0.11%
4,605
– –
NVDA icon
115
NVIDIA
NVDA
$4.15T
$336K 0.11%
16,800
– –
WPF
116
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$328K 0.1%
33,615
+2,125
+7% +$20.7K
HBI icon
117
Hanesbrands
HBI
$2.17B
$326K 0.1%
17,465
-125
-0.7% -$2.33K
MDT icon
118
Medtronic
MDT
$118B
$320K 0.1%
2,574
– –
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$34.1B
$320K 0.1%
3,140
+22
+0.7% +$2.24K
FNV icon
120
Franco-Nevada
FNV
$36.6B
$319K 0.1%
2,200
– –
META icon
121
Meta Platforms (Facebook)
META
$1.85T
$316K 0.1%
910
-10
-1% -$3.47K
CP icon
122
Canadian Pacific Kansas City
CP
$70.4B
$308K 0.1%
4,000
– –
TGT icon
123
Target
TGT
$42B
$307K 0.1%
1,270
– –
HD icon
124
Home Depot
HD
$406B
$293K 0.09%
920
– –
FITB icon
125
Fifth Third Bancorp
FITB
$30.2B
$289K 0.09%
7,571
– –
3 4
5
6 7