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
$296M
AUM Growth
-$774K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$2.89M
3
+$2.09M
4
KDP icon
Keurig Dr Pepper
KDP
+$1.88M
5
DINO icon
HF Sinclair
DINO
+$1.24M

Top Sells

1
+$3.15M
2
+$1.85M
3
+$1.83M
4
INTC icon
Intel
INTC
+$1.72M
5
UL icon
Unilever
UL
+$1.55M

Sector Composition

1 Financials 34.6%
2 Healthcare 17.46%
3 Communication Services 10.1%
4 Technology 9.94%
5 Energy 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 7.38%
64,048
-984
2
$14.5M 4.9%
10,484
+2,089
3
$11.9M 4.04%
61,581
-1,326
4
$10.5M 3.56%
185,903
+98,248
5
$8.09M 2.73%
23,749
-417
6
$7.87M 2.66%
788,111
-44,100
7
$7.45M 2.52%
357,824
+2,157
8
$7.17M 2.42%
59,297
-2,010
9
$7M 2.36%
558,106
-18,892
10
$6.88M 2.32%
340,313
+26,321
11
$6.85M 2.31%
240,274
+19,526
12
$6.41M 2.16%
108,960
-2,044
13
$6.33M 2.14%
148,276
-3,367
14
$6.22M 2.1%
74,327
+24,936
15
$6M 2.03%
86,764
+182
16
$5.79M 1.96%
14,725
-279
17
$5.72M 1.93%
62,910
+1,311
18
$5.39M 1.82%
22,715
-405
19
$5.32M 1.8%
65,592
-1,826
20
$5.06M 1.71%
43,378
-1,200
21
$4.94M 1.67%
56,035
-4,526
22
$4.68M 1.58%
294,215
+38,930
23
$4.25M 1.44%
252,794
-4,613
24
$4.08M 1.38%
123,032
+7,565
25
$4.06M 1.37%
122,297
+319
1
2 3 4 5