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

Top Buys

1
+$9.42M
2
+$6.86M
3
+$6.06M
4
STZ icon
Constellation Brands
STZ
+$1.77M
5
WBD icon
Warner Bros
WBD
+$1.5M

Top Sells

1
+$7.24M
2
+$4.42M
3
+$4.04M
4
PARAA
Paramount Global Class A
PARAA
+$2.91M
5
XLF icon
Financial Select Sector SPDR Fund
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
HD icon
101
Home Depot
HD
$361B
$375K 0.09%
1,022
+86
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$371K 0.09%
3,393
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$65B
$367K 0.09%
1,889
VPU icon
104
Vanguard Utilities ETF
VPU
$7.79B
$344K 0.08%
1,950
L icon
105
Loews
L
$21.6B
$343K 0.08%
3,741
RTX icon
106
RTX Corp
RTX
$235B
$341K 0.08%
2,338
-422
AMD icon
107
Advanced Micro Devices
AMD
$402B
$341K 0.08%
2,402
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$44B
$330K 0.08%
3,588
LRCX icon
109
Lam Research
LRCX
$186B
$321K 0.08%
3,300
CP icon
110
Canadian Pacific Kansas City
CP
$63.7B
$317K 0.07%
4,000
IEO icon
111
iShares US Oil & Gas Exploration & Production ETF
IEO
$478M
$310K 0.07%
3,500
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$3.34T
$309K 0.07%
1,751
+60
AVGO icon
113
Broadcom
AVGO
$1.62T
$304K 0.07%
+1,104
CRAK icon
114
VanEck Oil Refiners ETF
CRAK
$30.9M
$287K 0.07%
8,751
-58
PM icon
115
Philip Morris
PM
$242B
$283K 0.07%
1,555
BLK icon
116
Blackrock
BLK
$164B
$274K 0.06%
261
+11
FITB icon
117
Fifth Third Bancorp
FITB
$28.1B
$260K 0.06%
6,320
MGEE icon
118
MGE Energy Inc
MGEE
$3.06B
$259K 0.06%
2,928
-1,422
CB icon
119
Chubb
CB
$116B
$237K 0.06%
819
-1
MTUM icon
120
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$235K 0.06%
+979
ANGI icon
121
Angi Inc
ANGI
$468M
$231K 0.05%
+15,146
XLE icon
122
Energy Select Sector SPDR Fund
XLE
$27.6B
$230K 0.05%
2,714
-791
XBI icon
123
State Street SPDR S&P Biotech ETF
XBI
$6.6B
$226K 0.05%
2,728
-5
JCI icon
124
Johnson Controls International
JCI
$77.7B
$224K 0.05%
+2,119
CSCO icon
125
Cisco
CSCO
$307B
$213K 0.05%
+3,073
2 3 4
5
6