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
$324M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$4.58M
3
+$2.68M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.07M
5
CTRA icon
Coterra Energy
CTRA
+$1.67M

Top Sells

1
+$8.5M
2
+$2.84M
3
+$2.64M
4
PM icon
Philip Morris
PM
+$1.88M
5
MO icon
Altria Group
MO
+$1.81M

Sector Composition

1 Financials 33.5%
2 Healthcare 19.32%
3 Technology 9.82%
4 Energy 7.43%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$431K 0.13%
15,780
102
$425K 0.13%
1,024
103
$416K 0.13%
1,000
104
$403K 0.12%
10,357
-2,655
105
$377K 0.12%
740
+190
106
$369K 0.11%
17,726
107
$368K 0.11%
1,734
+684
108
$366K 0.11%
3,393
109
$361K 0.11%
6,021
-2,155
110
$356K 0.11%
11,841
-8
111
$351K 0.11%
2,200
112
$351K 0.11%
+3,960
113
$347K 0.11%
3,206
+17
114
$346K 0.11%
30,572
-2,812
115
$346K 0.11%
2,054
116
$343K 0.11%
2,510
-233
117
$330K 0.1%
4,000
118
$329K 0.1%
1,330
+1
119
$320K 0.1%
4,605
120
$316K 0.1%
1,950
121
$306K 0.09%
5,849
122
$302K 0.09%
7,428
+166
123
$298K 0.09%
1,405
+135
124
$297K 0.09%
3,159
-20,019
125
$295K 0.09%
+3,500
3 4
5
6 7