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
$428M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$7M
3
+$5.5M
4
STZ icon
Constellation Brands
STZ
+$1.95M
5
BDX icon
Becton Dickinson
BDX
+$1.5M

Top Sells

1
+$7.24M
2
+$4.04M
3
+$3.89M
4
PARAA
Paramount Global Class A
PARAA
+$2.91M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.64M

Sector Composition

1 Financials 43.78%
2 Communication Services 10.67%
3 Consumer Staples 9.87%
4 Consumer Discretionary 7.78%
5 Technology 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$375K 0.09%
1,022
+86
102
$371K 0.09%
3,393
103
$367K 0.09%
1,889
104
$344K 0.08%
1,950
105
$343K 0.08%
3,741
106
$341K 0.08%
2,338
-422
107
$341K 0.08%
2,402
108
$330K 0.08%
3,588
109
$321K 0.08%
3,300
110
$317K 0.07%
4,000
111
$310K 0.07%
3,500
112
$309K 0.07%
1,751
+60
113
$304K 0.07%
+1,104
114
$287K 0.07%
8,751
-58
115
$283K 0.07%
1,555
116
$274K 0.06%
261
+11
117
$260K 0.06%
6,320
118
$259K 0.06%
2,928
-1,422
119
$237K 0.06%
819
-1
120
$235K 0.06%
+979
121
$231K 0.05%
+15,146
122
$230K 0.05%
5,428
-1,582
123
$226K 0.05%
2,728
-5
124
$224K 0.05%
+2,119
125
$213K 0.05%
+3,073
2 3 4
5
6