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
$267M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$3.89M
3
+$2M
4
TA
TravelCenters of America LLC
TA
+$1.98M
5
META icon
Meta Platforms (Facebook)
META
+$1.65M

Top Sells

1
+$3.54M
2
+$3.11M
3
+$2.29M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.93M
5
VTRS icon
Viatris
VTRS
+$1.56M

Sector Composition

1 Financials 34.17%
2 Healthcare 20.43%
3 Communication Services 8.53%
4 Technology 7.66%
5 Energy 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$263K 0.1%
2,350
102
$255K 0.1%
4,372
-458
103
$255K 0.1%
3,070
-502
104
$252K 0.09%
+4,500
105
$242K 0.09%
5,349
-100
106
$234K 0.09%
17,726
107
$233K 0.09%
1,534
108
$231K 0.09%
+15,830
109
$207K 0.08%
+3,076
110
$207K 0.08%
6,320
111
$205K 0.08%
+2,449
112
$202K 0.08%
+4,278
113
$201K 0.08%
2,465
+1,490
114
$200K 0.07%
+282
115
$190K 0.07%
+12,898
116
$167K 0.06%
43,392
+1,000
117
$140K 0.05%
58,000
+1,000
118
$97.7K 0.04%
+15,356
119
$82.4K 0.03%
26,487
+4,450
120
$64.9K 0.02%
26,913
121
$14.9K 0.01%
654,880
122
– –
-16,000
123
– –
-28,941
124
– –
-14,829
125
– –
-14,000
2 3 4
5
6