PCM
Poehling Capital Management Portfolio holdings
AUM
$428M
This Quarter Return
-1.09%
1 Year Return
+18.28%
3 Year Return
+49.34%
5 Year Return
+94.76%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(-2.1%)
Cap. Flow
+$741K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
136
New
8
Increased
28
Reduced
57
Closed
6
Top Buys
| 1 |
Starbucks
SBUX
|
$1.56M |
| 2 |
Netflix
NFLX
|
$1.42M |
| 3 |
Booking.com
BKNG
|
$1.14M |
| 4 |
Solventum
SOLV
|
$891K |
| 5 |
Molson Coors Class B
TAP
|
$869K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.55M |
| 2 |
PayPal
PYPL
|
$1.41M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.41M |
| 4 |
3M
MMM
|
$1.3M |
| 5 |
Philip Morris
PM
|
$1.21M |
Sector Composition
| 1 | Financials | 40.74% |
| 2 | Healthcare | 10.25% |
| 3 | Technology | 10.18% |
| 4 | Communication Services | 9.55% |
| 5 | Consumer Discretionary | 6.98% |
