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
$267M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$1.92M
3
+$1.8M
4
TA
TravelCenters of America LLC
TA
+$1.72M
5
META icon
Meta Platforms (Facebook)
META
+$1.69M

Top Sells

1
+$3.47M
2
+$1.93M
3
+$1.83M
4
VTRS icon
Viatris
VTRS
+$1.66M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$1.54M

Sector Composition

1 Financials 34.17%
2 Healthcare 20.43%
3 Communication Services 8.53%
4 Technology 7.66%
5 Energy 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 7.43%
64,227
+281
2
$10.8M 4.06%
8,221
+298
3
$9.03M 3.38%
810,883
-149,483
4
$8.6M 3.22%
307,764
-615
5
$8.18M 3.06%
62,929
-39
6
$7.63M 2.86%
81,868
+3,021
7
$6.66M 2.5%
41,233
+510
8
$6.36M 2.38%
101,028
+301
9
$6.27M 2.35%
151,851
+851
10
$6.2M 2.32%
300,018
-32,927
11
$6.04M 2.26%
44,362
-250
12
$5.95M 2.23%
159,370
-27,729
13
$5.85M 2.19%
24,404
-12
14
$5.74M 2.15%
65,584
-5,158
15
$5.35M 2%
60,336
+1,546
16
$5.24M 1.96%
45,008
-9,827
17
$5.22M 1.95%
15,004
-20
18
$5.21M 1.95%
549,530
-35,125
19
$4.8M 1.8%
23,122
+66
20
$4.55M 1.7%
252,644
-3,964
21
$4.49M 1.68%
57,823
+54,657
22
$4.35M 1.63%
108,804
+4,435
23
$4.2M 1.57%
128,106
-1,489
24
$3.98M 1.49%
39,312
+398
25
$3.63M 1.36%
60,411
+8,175
1
2 3 4 5