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
$365M
AUM Growth
-$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.42M
3
+$1.14M
4
SOLV icon
Solventum
SOLV
+$891K
5
TAP icon
Molson Coors Class B
TAP
+$869K

Top Sells

1
+$1.55M
2
+$1.41M
3
+$1.41M
4
MMM icon
3M
MMM
+$1.3M
5
PM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$351K 0.1%
3,300
102
$348K 0.1%
3,500
103
$345K 0.09%
10,084
-14,955
104
$340K 0.09%
9,491
-280
105
$330K 0.09%
1,889
106
$327K 0.09%
3,583
107
$323K 0.09%
940
108
$320K 0.09%
75,501
109
$315K 0.09%
4,000
110
$310K 0.08%
2,350
111
$308K 0.08%
1,691
112
$305K 0.08%
977
113
$303K 0.08%
4,050
114
$292K 0.08%
3,482
115
$291K 0.08%
3,588
116
$288K 0.08%
1,950
117
$283K 0.08%
945
-40
118
$276K 0.08%
2,975
-6
119
$245K 0.07%
1,222
120
$243K 0.07%
447
121
$242K 0.07%
1,957
-5,379
122
$231K 0.06%
6,320
123
$215K 0.06%
+4,827
124
$213K 0.06%
271
125
$144K 0.04%
18,827
-967
2 3 4
5
6