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
$324M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$4.58M
3
+$2.68M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.07M
5
CTRA icon
Coterra Energy
CTRA
+$1.67M

Top Sells

1
+$8.5M
2
+$2.84M
3
+$2.64M
4
PM icon
Philip Morris
PM
+$1.88M
5
MO icon
Altria Group
MO
+$1.81M

Sector Composition

1 Financials 33.5%
2 Healthcare 19.32%
3 Technology 9.82%
4 Energy 7.43%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-281,570
152
– –
-143,935
153
– –
-32,121
154
– –
-8,908
155
– –
-900
156
– –
-181,035
157
– –
-21,146
3 4 5 6
7