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
$428M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$6.86M
3
+$6.06M
4
STZ icon
Constellation Brands
STZ
+$1.77M
5
WBD icon
Warner Bros
WBD
+$1.5M

Top Sells

1
+$7.24M
2
+$4.42M
3
+$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 Change
in Stake 		Capital Flow
IEFA icon
126
iShares Core MSCI EAFE ETF
IEFA
$158B
$204K 0.05%
+2,444
NEE icon
127
NextEra Energy
NEE
$175B
$182K 0.04%
+2,626
CGNT icon
128
Cognyte Software
CGNT
$618M
$174K 0.04%
18,782
SPXS icon
129
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$4.22B
$155K 0.04%
+3,300
SABR icon
130
Sabre
SABR
$671M
$153K 0.04%
48,435
GERN icon
131
Geron
GERN
$715M
$106K 0.02%
75,501
HBI icon
132
Hanesbrands
HBI
$2.35B
$73.1K 0.02%
15,950
SSP icon
133
E.W. Scripps
SSP
$272M
$52.1K 0.01%
17,726
BUD icon
134
AB InBev
BUD
$125B
– –
-10,895
DG icon
135
Dollar General
DG
$23B
– –
-45,939
FIS icon
136
Fidelity National Information Services
FIS
$33.3B
– –
-96,905
KVUE icon
137
Kenvue
KVUE
$31.9B
– –
-91,792
PARAA
138
DELISTED
Paramount Global Class A
PARAA
– –
-243,714
TAP icon
139
Molson Coors Class B
TAP
$9.18B
– –
-17,677
ULTA icon
140
Ulta Beauty
ULTA
$23.7B
– –
-2,368
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$33.5B
– –
-3,626
XLF icon
142
Financial Select Sector SPDR Fund
XLF
$54B
– –
-53,011
QVCGA
143
QVC Group Inc Series A
QVCGA
$52.9M
– –
-1,598
RDS.B
144
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-17,272
2 3 4 5
6