PCM

Poehling Capital Management Portfolio holdings

AUM $428M
1-Year Est. Return 18.28%
This Quarter Est. Return
1 Year Est. Return
+18.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.31M
3
+$1.37M
4
PEP icon
PepsiCo
PEP
+$1.17M
5
EG icon
Everest Group
EG
+$1.16M

Top Sells

1
+$15.9M
2
+$2.02M
3
+$1.57M
4
SBUX icon
Starbucks
SBUX
+$1.41M
5
WBA
Walgreens Boots Alliance
WBA
+$1.11M

Sector Composition

1 Financials 44.36%
2 Consumer Staples 10.46%
3 Communication Services 8.73%
4 Healthcare 7.9%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$211B
$366K 0.09%
2,760
-280
ITA icon
102
iShares US Aerospace & Defense ETF
ITA
$11.3B
$360K 0.09%
2,350
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$64.4B
$355K 0.09%
1,889
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$355K 0.09%
3,393
L icon
105
Loews
L
$20.5B
$344K 0.09%
3,741
-226
HD icon
106
Home Depot
HD
$390B
$343K 0.09%
936
-4
VPU icon
107
Vanguard Utilities ETF
VPU
$8.04B
$333K 0.08%
1,950
IEO icon
108
iShares US Oil & Gas Exploration & Production ETF
IEO
$440M
$331K 0.08%
3,500
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$34.1B
$328K 0.08%
3,626
+37
XLE icon
110
Energy Select Sector SPDR Fund
XLE
$25.8B
$328K 0.08%
3,505
-2
SPY icon
111
SPDR S&P 500 ETF Trust
SPY
$660B
$306K 0.08%
547
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$44.3B
$305K 0.08%
3,588
CP icon
113
Canadian Pacific Kansas City
CP
$70.2B
$281K 0.07%
4,000
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$3.06T
$262K 0.07%
1,691
CRAK icon
115
VanEck Oil Refiners ETF
CRAK
$27.4M
$253K 0.06%
8,809
-223
CEG icon
116
Constellation Energy
CEG
$121B
$253K 0.06%
1,255
-254
FITB icon
117
Fifth Third Bancorp
FITB
$26.8B
$248K 0.06%
6,320
CB icon
118
Chubb
CB
$107B
$248K 0.06%
820
-5
PM icon
119
Philip Morris
PM
$246B
$247K 0.06%
+1,555
AMD icon
120
Advanced Micro Devices
AMD
$378B
$247K 0.06%
2,402
LRCX icon
121
Lam Research
LRCX
$178B
$240K 0.06%
3,300
BLK icon
122
Blackrock
BLK
$180B
$236K 0.06%
250
-5
XBI icon
123
SPDR S&P Biotech ETF
XBI
$6.24B
$222K 0.06%
2,733
-96
CGNT icon
124
Cognyte Software
CGNT
$580M
$147K 0.04%
18,782
SABR icon
125
Sabre
SABR
$702M
$136K 0.03%
48,435
-1,673
2 3 4
5
6