PCM

Poehling Capital Management Portfolio holdings

AUM $475M
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$475M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$4.06M
3
+$3.45M
4
GEV icon
GE Vernova
GEV
+$2.81M
5
AIG icon
American International
AIG
+$2.55M

Top Sells

1
+$12.7M
2
+$2.11M
3
+$1.89M
4
FBIZ icon
First Business Financial Services
FBIZ
+$1.48M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.18M

Sector Composition

1 Financials 39.86%
2 Consumer Staples 12.13%
3 Technology 10.29%
4 Communication Services 8.49%
5 Healthcare 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
126
Waters Corp
WAT
$36.6B
$286K 0.06%
+962
EEM icon
127
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$284K 0.06%
+5,000
XOM icon
128
Exxon Mobil
XOM
$617B
$282K 0.06%
+1,661
ILMN icon
129
Illumina
ILMN
$24.7B
$274K 0.06%
2,222
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$133B
$274K 0.06%
2,568
-3,960
JCI icon
131
Johnson Controls International
JCI
$86.3B
$264K 0.06%
2,019
-100
VXUS icon
132
Vanguard Total International Stock ETF
VXUS
$152B
$260K 0.05%
3,370
CB icon
133
Chubb
CB
$121B
$258K 0.05%
792
-2
PM icon
134
Philip Morris
PM
$270B
$257K 0.05%
1,555
BLK icon
135
Blackrock
BLK
$158B
$249K 0.05%
259
VPU icon
136
Vanguard Utilities ETF
VPU
$8.42B
$248K 0.05%
1,250
NEE icon
137
NextEra Energy
NEE
$178B
$244K 0.05%
2,626
MGEE icon
138
MGE Energy Inc
MGEE
$2.77B
$242K 0.05%
3,128
CSCO icon
139
Cisco
CSCO
$502B
$238K 0.05%
3,071
-2
MTUM icon
140
iShares MSCI USA Momentum Factor ETF
MTUM
$28.4B
$235K 0.05%
979
DECK icon
141
Deckers Outdoor
DECK
$15.6B
$212K 0.04%
+2,119
BIIB icon
142
Biogen
BIIB
$27.6B
$210K 0.04%
+1,144
NUE icon
143
Nucor
NUE
$58.7B
$205K 0.04%
+1,215
T icon
144
AT&T
T
$169B
$201K 0.04%
+6,942
CGNT icon
145
Cognyte Software
CGNT
$847M
$149K 0.03%
18,345
-53
GERN icon
146
Geron
GERN
$763M
$114K 0.02%
76,201
PDYN icon
147
Palladyne AI
PDYN
$422M
$99.1K 0.02%
+16,320
RPD icon
148
Rapid7
RPD
$547M
$71.9K 0.02%
13,047
-906
SSP icon
149
E.W. Scripps
SSP
$313M
$65.9K 0.01%
17,726
FEED
150
ENvue Medical Inc
FEED
$5.56M
$17K ﹤0.01%
+10,000
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