PCM

Poehling Capital Management Portfolio holdings

AUM $428M
1-Year Est. Return 18.28%
This Quarter Est. Return
1 Year Est. Return
+18.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$3.68M
3
+$3.05M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$2.74M
5
PARA
Paramount Global Class B
PARA
+$2.64M

Top Sells

1
+$2.7M
2
+$2.19M
3
+$1.86M
4
PEP icon
PepsiCo
PEP
+$1.38M
5
HOG icon
Harley-Davidson
HOG
+$1.33M

Sector Composition

1 Financials 35.03%
2 Healthcare 13.01%
3 Communication Services 8.98%
4 Technology 8.87%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 5.72%
64,629
-241
2
$10.5M 3.35%
76,818
+40,789
3
$8.3M 2.64%
66,240
-140
4
$8.29M 2.64%
6,988
+19
5
$8.13M 2.59%
239,603
+13,951
6
$7.3M 2.33%
26,960
-120
7
$7.3M 2.33%
161,178
-979
8
$6.92M 2.21%
114,616
-1,342
9
$6.69M 2.13%
80,221
+1,748
10
$5.96M 1.9%
223,076
-2,537
11
$5.88M 1.87%
16,093
-86
12
$5.82M 1.85%
255,828
+36,069
13
$5.6M 1.78%
94,566
-1,232
14
$5.58M 1.78%
23,842
-93
15
$5.33M 1.7%
12,278
+388
16
$4.62M 1.47%
323,419
+21,356
17
$4.54M 1.45%
45,783
-1,103
18
$4.45M 1.42%
71,461
-339
19
$4.44M 1.41%
39,429
+263
20
$4.39M 1.4%
83,505
+6,294
21
$4.35M 1.39%
133,091
+1,765
22
$4.08M 1.3%
132,865
+89,427
23
$4.04M 1.29%
74,911
-2,921
24
$3.9M 1.24%
55,088
+7,645
25
$3.84M 1.22%
97,702
-396
1
2 3 4 5