PCM
Poehling Capital Management Portfolio holdings
AUM
$428M
This Quarter Return
+9.02%
1 Year Return
+18.28%
3 Year Return
+49.34%
5 Year Return
+94.76%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+13%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
167
New
37
Increased
38
Reduced
59
Closed
10
Top Buys
| 1 |
Viatris
VTRS
|
$4.22M |
| 2 |
Merck
MRK
|
$1.66M |
| 3 |
Paysafe
PSFE
|
$1.5M |
| 4 |
Harley-Davidson
HOG
|
$1.47M |
| 5 |
Madison Square Garden
MSGS
|
$1.43M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$3.23M |
| 2 |
Affiliated Managers Group
AMG
|
$2.76M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.77M |
| 4 |
Smith & Wesson
SWBI
|
$1.49M |
| 5 |
Booking.com
BKNG
|
$1.42M |
Sector Composition
| 1 | Financials | 35.36% |
| 2 | Healthcare | 12.21% |
| 3 | Communication Services | 8.47% |
| 4 | Technology | 7.54% |
| 5 | Consumer Staples | 6.86% |
