PCM

Poehling Capital Management Portfolio holdings

AUM $428M
1-Year Est. Return 18.28%
This Quarter Est. Return
1 Year Est. Return
+18.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1 +$4.25M
2 +$1.92M
3 +$1.8M
4
TA
TravelCenters of America LLC
TA
+$1.72M
5
META icon
Meta Platforms (Facebook)
META
+$1.69M

Top Sells

1 +$3.47M
2 +$1.93M
3 +$1.83M
4
VTRS icon
Viatris
VTRS
+$1.66M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$1.54M

Sector Composition

1 Financials 34.17%
2 Healthcare 20.43%
3 Communication Services 8.53%
4 Technology 7.66%
5 Energy 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-16,000
127
-28,941