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
$475M
AUM Growth
-$13.8M
(-2.8%)
Holding
160
Top Buys
| 1 | +$4.59M | |
| 2 | +$4.06M | |
| 3 | +$3.45M | |
| 4 |
GE Vernova
GEV
|
+$2.81M |
| 5 |
American International
AIG
|
+$2.55M |
Top Sells
| 1 | +$12.7M | |
| 2 | +$2.11M | |
| 3 | +$1.89M | |
| 4 |
First Business Financial Services
FBIZ
|
+$1.48M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.18M |
Sector Composition
| 1 | Financials | 39.86% |
| 2 | Consumer Staples | 12.13% |
| 3 | Technology | 10.29% |
| 4 | Communication Services | 8.49% |
| 5 | Healthcare | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fabrinet
FN
$24.2B
| – | – |
-880
|
|
||
152
Howard Hughes
HHH
$3.76B
| – | – |
-3,178
|
|
||
153
iShares Core MSCI EAFE ETF
IEFA
$186B
| – | – |
-2,444
|
|
||
154
Sabre
SABR
$739M
| – | – |
-40,678
|
|
||
155
Starbucks
SBUX
$110B
| – | – |
-22,385
|
|
||
156
Vanguard Health Care ETF
VHT
$16.2B
| – | – |
-700
|
|
||
157
Applovin
APP
$201B
| – | – |
-350
|
|