PCM

Poehling Capital Management Portfolio holdings

AUM $489M
1-Year Est. Return 22.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.82%
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
+$1.63M
2
+$1.32M
3
+$1.06M
4
SOLV icon
Solventum
SOLV
+$1.02M
5
TAP icon
Molson Coors Class B
TAP
+$990K

Top Sells

1
+$1.52M
2
+$1.5M
3
+$1.41M
4
MMM icon
3M
MMM
+$1.24M
5
SCHW icon
Charles Schwab
SCHW
+$1.19M

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
– –
-21,073
131
– –
-6,000
132
– –
-40,654
133
– –
-2,914
134
– –
-1,616
135
– –
-10,355
2 3 4 5
6