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
$314M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$3.68M
3
+$3.05M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$2.74M
5
PARA
Paramount Global Class B
PARA
+$2.64M

Top Sells

1
+$2.7M
2
+$2.19M
3
+$1.86M
4
PEP icon
PepsiCo
PEP
+$1.38M
5
HOG icon
Harley-Davidson
HOG
+$1.33M

Sector Composition

1 Financials 35.03%
2 Healthcare 13.01%
3 Communication Services 8.98%
4 Technology 8.87%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$284K 0.09%
1,163
+50
127
$271K 0.09%
1,950
128
$261K 0.08%
3,105
-471
129
$261K 0.08%
7,100
130
$258K 0.08%
10,000
131
$253K 0.08%
+7,000
132
$244K 0.08%
3,076
133
$241K 0.08%
1,915
-15
134
$240K 0.08%
1,515
135
$229K 0.07%
4,083
136
$228K 0.07%
795
137
$220K 0.07%
550
138
$219K 0.07%
+1,700
139
$218K 0.07%
8,942
+103
140
$215K 0.07%
4,500
141
$215K 0.07%
+3,300
142
$214K 0.07%
13,000
143
$210K 0.07%
+3,138
144
$201K 0.06%
+4,278
145
$155K 0.05%
16,000
146
$136K 0.04%
15,000
+5,000
147
$134K 0.04%
10,000
148
$72K 0.02%
51,000
149
– –
-4,258
150
– –
-14,000
3 4 5
6
7