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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
$296M
AUM Growth
-$17.8M
(-5.7%)
Holding
155
Top Buys
| 1 | +$41.7M | |
| 2 | +$4.97M | |
| 3 | +$3.36M | |
| 4 |
iShares Silver Trust
SLV
|
+$2.48M |
| 5 |
Viatris
VTRS
|
+$2.24M |
Top Sells
| 1 | +$5.82M | |
| 2 | +$2.79M | |
| 3 | +$2.59M | |
| 4 |
Philip Morris
PM
|
+$2.13M |
| 5 |
WPF.WS
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
|
+$1.91M |
Sector Composition
| 1 | Financials | 34.46% |
| 2 | Healthcare | 16.23% |
| 3 | Communication Services | 9.08% |
| 4 | Technology | 9.05% |
| 5 | Consumer Discretionary | 6.87% |