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
$296M
AUM Growth
-$774K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$2.89M
3
+$2.09M
4
KDP icon
Keurig Dr Pepper
KDP
+$1.88M
5
DINO icon
HF Sinclair
DINO
+$1.24M

Top Sells

1
+$3.15M
2
+$1.85M
3
+$1.83M
4
INTC icon
Intel
INTC
+$1.72M
5
UL icon
Unilever
UL
+$1.55M

Sector Composition

1 Financials 34.6%
2 Healthcare 17.46%
3 Communication Services 10.1%
4 Technology 9.94%
5 Energy 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$292K 0.1%
3,066
102
$290K 0.1%
932
103
$280K 0.09%
7,929
-178
104
$279K 0.09%
3,341
105
$277K 0.09%
1,950
106
$274K 0.09%
2,350
107
$272K 0.09%
40,538
-2,854
108
$266K 0.09%
4,020
+1,640
109
$255K 0.09%
3,068
110
$243K 0.08%
4,091
-281
111
$242K 0.08%
1,534
112
$229K 0.08%
925
-1,413
113
$225K 0.08%
3,076
114
$214K 0.07%
4,083
-195
115
$212K 0.07%
3,300
-750
116
$194K 0.07%
60,500
117
$168K 0.06%
52,668
-412
118
$162K 0.05%
17,726
119
$139K 0.05%
2,810
-37
120
$119K 0.04%
19,605
-382
121
$101K 0.03%
11,416
-2,657
122
$94.6K 0.03%
20,842
-493
123
– –
-4,500
124
– –
-718
125
– –
-16,787
2 3 4
5
6