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
$365M
AUM Growth
-$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.42M
3
+$1.14M
4
SOLV icon
Solventum
SOLV
+$891K
5
TAP icon
Molson Coors Class B
TAP
+$869K

Top Sells

1
+$1.55M
2
+$1.41M
3
+$1.41M
4
MMM icon
3M
MMM
+$1.3M
5
PM icon
Philip Morris
PM
+$1.21M

Sector Composition

1 Financials 40.74%
2 Healthcare 10.25%
3 Technology 10.18%
4 Communication Services 9.55%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$135K 0.04%
50,617
-49
127
$99.3K 0.03%
20,142
128
$70.7K 0.02%
2,244
-3
129
$55.7K 0.02%
+17,726
130
– –
-2,914
131
– –
-1,616
132
– –
-21,073
133
– –
-40,654
134
– –
-10,355
135
– –
-6,000
2 3 4 5
6