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
$365M
AUM Growth
-$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.42M
3
+$1.14M
4
SOLV icon
Solventum
SOLV
+$891K
5
TAP icon
Molson Coors Class B
TAP
+$869K

Top Sells

1
+$1.55M
2
+$1.41M
3
+$1.41M
4
MMM icon
3M
MMM
+$1.3M
5
PM icon
Philip Morris
PM
+$1.21M

Sector Composition

1 Financials 40.74%
2 Healthcare 10.25%
3 Technology 10.18%
4 Communication Services 9.55%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 7.06%
63,389
-622
2
$20.6M 5.64%
18,118
+17
3
$19.3M 5.29%
12,264
+411
4
$13.3M 3.64%
63,174
-35
5
$13M 3.55%
715,043
+6,024
6
$12.9M 3.52%
174,383
-16,140
7
$11M 3.01%
59,927
-250
8
$10.4M 2.85%
23,311
-261
9
$8.68M 2.38%
146,205
-1,922
10
$7.71M 2.11%
102,353
-584
11
$7.21M 1.97%
70,518
-12,751
12
$7M 1.92%
111,053
+34
13
$7M 1.91%
658,227
+49,359
14
$6.54M 1.79%
14,830
-60
15
$6.48M 1.77%
313,098
-1,076
16
$5.98M 1.64%
120,217
-2,064
17
$5.94M 1.63%
22,637
-239
18
$5.87M 1.61%
30,370
+311
19
$5.62M 1.54%
71,429
+53
20
$5.54M 1.52%
744,631
+96,951
21
$5.04M 1.38%
50,747
-865
22
$4.93M 1.35%
83,490
-2,730
23
$4.5M 1.23%
433,435
+40,142
24
$4.28M 1.17%
24,697
-140
25
$4.16M 1.14%
32,996
+1,246
1
2 3 4 5