PCM
Poehling Capital Management Portfolio holdings
AUM
$428M
This Quarter Return
+5.78%
1 Year Return
+18.28%
3 Year Return
+49.34%
5 Year Return
+94.76%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+8.3%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
147
New
16
Increased
56
Reduced
32
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$9.42M |
| 2 |
PepsiCo
PEP
|
$6.86M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$6.06M |
| 4 |
Constellation Brands
STZ
|
$1.77M |
| 5 |
Warner Bros
WBD
|
$1.5M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$7.24M |
| 2 |
JPMorgan Chase
JPM
|
$4.42M |
| 3 |
Dollar General
DG
|
$4.04M |
| 4 |
PARAA
Paramount Global Class A
PARAA
|
$2.91M |
| 5 |
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% |
