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
$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
1
$22.7M 7.01%
64,289
+136
2
$13.2M 4.07%
75,416
-216
3
$10.5M 3.25%
7,137
+205
4
$10.5M 3.23%
961,540
+420,719
5
$10.4M 3.21%
297,449
+19,664
6
$9.05M 2.8%
64,780
+440
7
$8.1M 2.5%
94,718
-16,651
8
$8.07M 2.49%
79,760
-313
9
$8.04M 2.48%
335,995
+55,363
10
$7.83M 2.42%
25,407
-50
11
$7.37M 2.28%
152,102
+156
12
$6.8M 2.1%
41,980
-437
13
$6.64M 2.05%
148,404
+59,885
14
$6.48M 2%
+24,068
15
$6.42M 1.99%
84,050
+13,272
16
$5.81M 1.79%
93,659
+24,502
17
$5.54M 1.71%
240,162
+2,393
18
$5.53M 1.71%
15,470
-377
19
$5.29M 1.64%
90,506
+205
20
$5.05M 1.56%
22,787
-1,288
21
$4.74M 1.46%
83,532
+7,851
22
$4.37M 1.35%
103,568
+692
23
$4.13M 1.28%
131,670
+412
24
$4.05M 1.25%
40,927
+247
25
$3.91M 1.21%
47,641
+308
1
2 3 4 5