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
$324M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$4.58M
3
+$2.68M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.07M
5
CTRA icon
Coterra Energy
CTRA
+$1.67M

Top Sells

1
+$8.5M
2
+$2.84M
3
+$2.64M
4
PM icon
Philip Morris
PM
+$1.88M
5
MO icon
Altria Group
MO
+$1.81M

Sector Composition

1 Financials 33.5%
2 Healthcare 19.32%
3 Technology 9.82%
4 Energy 7.43%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$283K 0.09%
4,500
127
$275K 0.09%
920
128
$272K 0.08%
6,320
129
$268K 0.08%
+589
130
$265K 0.08%
2,387
+115
131
$260K 0.08%
+2,350
132
$245K 0.08%
+6,322
133
$242K 0.07%
7,100
134
$240K 0.07%
3,076
135
$220K 0.07%
10,000
136
$219K 0.07%
5,552
-2,051
137
$212K 0.07%
4,278
138
$209K 0.06%
+1,500
139
$209K 0.06%
+765
140
$203K 0.06%
2,400
141
$116K 0.04%
45,436
-34
142
$115K 0.04%
10,000
143
$92K 0.03%
654,880
144
$76K 0.02%
56,000
+2,000
145
$60K 0.02%
1,015
-5
146
$37K 0.01%
16,000
147
$6K ﹤0.01%
10,000
148
– –
-106,747
149
– –
-3,300
150
– –
-684
3 4 5
6
7