PCM

Poehling Capital Management Portfolio holdings

AUM $489M
1-Year Est. Return 22.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$428M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$7M
3
+$5.5M
4
STZ icon
Constellation Brands
STZ
+$1.95M
5
BDX icon
Becton Dickinson
BDX
+$1.5M

Top Sells

1
+$7.24M
2
+$4.04M
3
+$3.89M
4
PARAA
Paramount Global Class A
PARAA
+$2.91M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.64M

Sector Composition

1 Financials 43.78%
2 Communication Services 10.67%
3 Consumer Staples 9.87%
4 Consumer Discretionary 7.78%
5 Technology 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.2M 7.75%
18,355
+244
2
$28.4M 6.63%
58,424
+51
3
$26.5M 6.18%
13,244
+333
4
$17.2M 4.01%
822,639
+49,149
5
$16.3M 3.8%
178,240
-561
6
$11.6M 2.71%
23,358
+184
7
$11.6M 2.7%
65,131
+315
8
$11.3M 2.64%
140,822
-1,560
9
$10.3M 2.41%
67,799
-346
10
$10.1M 2.35%
878,069
+130,786
11
$9.42M 2.2%
+45,924
12
$9.32M 2.18%
70,568
+51,988
13
$8.3M 1.94%
14,763
+3
14
$7.98M 1.86%
22,466
+17
15
$7.19M 1.68%
32,782
+303
16
$6.8M 1.59%
124,345
+5,577
17
$6.61M 1.54%
53,264
+1,105
18
$6.11M 1.43%
36,842
-35
19
$6.09M 1.42%
682,528
+5,021
20
$6.06M 1.42%
+469,813
21
$5.78M 1.35%
122,183
+5,261
22
$5.67M 1.32%
65,026
+28
23
$5.65M 1.32%
56,028
+798
24
$5.36M 1.25%
62,917
+298
25
$4.69M 1.09%
111,534
+829
1
2 3 4 5