PCM

Poehling Capital Management Portfolio holdings

AUM $428M
This Quarter Return
+5.78%
1 Year Return
+18.28%
3 Year Return
+49.34%
5 Year Return
+94.76%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
Cap. Flow
+$8.25M
Cap. Flow %
1.93%
Top 10 Hldgs %
41.17%
Holding
147
New
16
Increased
56
Reduced
32
Closed
12

Top Buys

1
AAPL icon
Apple
AAPL
$9.42M
2
PEP icon
PepsiCo
PEP
$6.86M
3
PARA
Paramount Global Class B
PARA
$6.06M
4
STZ icon
Constellation Brands
STZ
$1.77M
5
WBD icon
Warner Bros
WBD
$1.5M

Top Sells

1
FIS icon
Fidelity National Information Services
FIS
$7.24M
2
JPM icon
JPMorgan Chase
JPM
$4.42M
3
DG icon
Dollar General
DG
$4.04M
4
PARAA
Paramount Global Class A
PARAA
$2.91M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.64M

Sector Composition

1 Financials 43.78%
2 Communication Services 10.67%
3 Consumer Staples 9.87%
4 Consumer Discretionary 7.78%
5 Technology 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
126
iShares Core MSCI EAFE ETF
IEFA
$148B
$204K 0.05%
+2,444
New +$204K
NEE icon
127
NextEra Energy, Inc.
NEE
$148B
$182K 0.04%
+2,626
New +$182K
CGNT icon
128
Cognyte Software
CGNT
$642M
$174K 0.04%
18,782
– –
SPXS icon
129
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$461M
$155K 0.04%
+33,000
New +$155K
SABR icon
130
Sabre
SABR
$694M
$153K 0.04%
48,435
– –
GERN icon
131
Geron
GERN
$938M
$106K 0.02%
75,501
– –
HBI icon
132
Hanesbrands
HBI
$2.2B
$73.1K 0.02%
15,950
– –
SSP icon
133
E.W. Scripps
SSP
$256M
$52.1K 0.01%
17,726
– –
BUD icon
134
AB InBev
BUD
$120B
– –
-10,895
Closed -$671K
DG icon
135
Dollar General
DG
$24.3B
– –
-45,939
Closed -$4.04M
FIS icon
136
Fidelity National Information Services
FIS
$35.9B
– –
-96,905
Closed -$7.24M
KVUE icon
137
Kenvue
KVUE
$39.9B
– –
-91,792
Closed -$2.2M
PARAA
138
DELISTED
Paramount Global Class A
PARAA
– –
-243,714
Closed -$2.91M
TAP icon
139
Molson Coors Class B
TAP
$9.91B
– –
-17,677
Closed -$1.08M
ULTA icon
140
Ulta Beauty
ULTA
$23.2B
– –
-2,368
Closed -$868K
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$34.2B
– –
-3,626
Closed -$328K
XLF icon
142
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-53,011
Closed -$2.64M
QVCGA
143
QVC Group, Inc. Series A Common Stock
QVCGA
$70.6M
– –
-79,883
Closed -$16.1K
RDS.B
144
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-17,272
Closed -$1.27M
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