PCM
Poehling Capital Management Portfolio holdings
AUM
$475M
1-Year Est. Return
18.5%
This Fund
S&P 500
1 Year Est. Return
+18.5%
AUM
$489M
AUM Growth
+$13M
(+2.7%)
Holding
145
Top Buys
| 1 | +$16M | |
| 2 | +$3.62M | |
| 3 | +$1.89M | |
| 4 |
J.M. Smucker
SJM
|
+$1.84M |
| 5 |
Constellation Brands
STZ
|
+$1.36M |
Top Sells
| 1 | +$9.86M | |
| 2 | +$5.5M | |
| 3 | +$3.13M | |
| 4 |
Microsoft
MSFT
|
+$3.01M |
| 5 |
Bank of New York Mellon
BK
|
+$2.55M |
Sector Composition
| 1 | Financials | 41.71% |
| 2 | Communication Services | 11.88% |
| 3 | Consumer Staples | 11.39% |
| 4 | Technology | 9.01% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
MGE Energy Inc
MGEE
$2.96B
| $245K | 0.05% |
3,128
+200
|
|
||
127
iShares MSCI USA Momentum Factor ETF
MTUM
$23.3B
| $245K | 0.05% |
979
|
|
||
128
Cisco
CSCO
$350B
| $237K | 0.05% |
3,073
|
|
||
129
Applovin
APP
$153B
| $236K | 0.05% |
350
|
|
||
130
Vanguard Utilities ETF
VPU
$8.77B
| $231K | 0.05% |
1,250
|
|
||
131
iShares Core MSCI EAFE ETF
IEFA
$178B
| $219K | 0.04% |
2,444
|
|
||
132
Rapid7
RPD
$381M
| $212K | 0.04% |
+13,953
|
|
||
133
NextEra Energy
NEE
$201B
| $211K | 0.04% |
+2,626
|
|
||
134
Vanguard Health Care ETF
VHT
$16.2B
| $201K | 0.04% |
+700
|
|
||
135
Cognyte Software
CGNT
$687M
| $173K | 0.04% |
18,398
|
|
||
136
Geron
GERN
$961M
| $101K | 0.02% |
76,201
|
|
||
137
E.W. Scripps
SSP
$444M
| $70.7K | 0.01% |
17,726
|
|
||
138
Sabre
SABR
$692M
| $55.3K | 0.01% |
40,678
-6,174
|
|
||
139
Baxter International
BAX
$9.5B
| – | – |
-16,034
|
|
||
140
CVS Health
CVS
$101B
| – | – |
-21,503
|
|
||
141
The Mosaic Company
MOS
$7.72B
| – | – |
-14,088
|
|
||
142
Intel
INTC
$335B
| – | – |
-20,997
|
|