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
$314M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$3.68M
3
+$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
+$2.7M
2
+$2.19M
3
+$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 Change
in Stake 		Capital Flow
101
$516K 0.16%
19,860
102
$508K 0.16%
2,697
-39
103
$463K 0.15%
428,961
-28,458
104
$407K 0.13%
2,451
-2,718
105
$399K 0.13%
1,000
106
$397K 0.13%
3,510
+50
107
$377K 0.12%
1,390
108
$374K 0.12%
12,687
-26
109
$361K 0.12%
1,024
110
$356K 0.11%
2,054
111
$351K 0.11%
7,660
-28,980
112
$349K 0.11%
882
113
$348K 0.11%
1,507
114
$345K 0.11%
4,605
115
$336K 0.11%
16,800
116
$328K 0.1%
33,615
+2,125
117
$326K 0.1%
17,465
-125
118
$320K 0.1%
2,574
119
$320K 0.1%
3,140
+22
120
$319K 0.1%
2,200
121
$316K 0.1%
910
-10
122
$308K 0.1%
4,000
123
$307K 0.1%
1,270
124
$293K 0.09%
920
125
$289K 0.09%
7,571
3 4
5
6 7