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

Top Buys

1
+$9.27M
2
+$7M
3
+$5.5M
4
STZ icon
Constellation Brands
STZ
+$1.95M
5
BDX icon
Becton Dickinson
BDX
+$1.5M

Top Sells

1
+$7.24M
2
+$4.04M
3
+$3.89M
4
PARAA
Paramount Global Class A
PARAA
+$2.91M
5
XLF icon
State Street Financial Select Sector SPDR ETF
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
126
$204K 0.05%
+2,444
127
$182K 0.04%
+2,626
128
$174K 0.04%
18,782
129
$155K 0.04%
+3,300
130
$153K 0.04%
48,435
131
$106K 0.02%
75,501
132
$73.1K 0.02%
15,950
133
$52.1K 0.01%
17,726
134
– –
-10,895
135
– –
-91,792
136
– –
-17,677
137
– –
-2,368
138
– –
-3,626
139
– –
-45,939
140
– –
-53,011
141
– –
-1,598
142
– –
-17,272
143
– –
-96,905
144
– –
-243,714
2 3 4 5
6