PCM
Poehling Capital Management Portfolio holdings
AUM
$428M
1-Year Est. Return
18.28%
1 Year Est. Return
+18.28%
AUM
$395M
AUM Growth
-$11.3M
(-2.8%)
Holding
138
Top Buys
| 1 | +$3.1M | |
| 2 | +$2.31M | |
| 3 | +$1.37M | |
| 4 |
PepsiCo
PEP
|
+$1.17M |
| 5 |
Everest Group
EG
|
+$1.16M |
Top Sells
| 1 | +$15.9M | |
| 2 | +$2.02M | |
| 3 | +$1.57M | |
| 4 |
Starbucks
SBUX
|
+$1.41M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.11M |
Sector Composition
| 1 | Financials | 44.36% |
| 2 | Consumer Staples | 10.46% |
| 3 | Communication Services | 8.73% |
| 4 | Healthcare | 7.9% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Geron
GERN
$766M
| $120K | 0.03% |
75,501
|
|
||
127
Hanesbrands
HBI
$2.44B
| $92K | 0.02% |
15,950
-813
|
|
||
128
E.W. Scripps
SSP
$192M
| $52.5K | 0.01% |
17,726
|
|
||
|
QVCGA
129
QVC Group Inc Series A
QVCGA
$111M
| $16.1K | ﹤0.01% |
1,598
-106
|
|
||
130
Apple
AAPL
$3.74T
| – | – |
-63,313
|
|
||
131
Amgen
AMGN
$161B
| – | – |
-1,539
|
|
||
132
Broadcom
AVGO
$1.65T
| – | – |
-1,000
|
|
||
133
FedEx
FDX
$56.1B
| – | – |
-743
|
|
||
134
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
| – | – |
-979
|
|
||
|
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-119,097
|
|
||
136
Solventum
SOLV
$12.5B
| – | – |
-30,551
|
|