PCM

Poehling Capital Management Portfolio holdings

AUM $395M
AUM
$395M
AUM Growth
-$11.3M
Cap. Flow
+$7.28M
Cap. Flow %
1.84%
Top 10 Hldgs %
39.66%
Holding
138
New
3
Increased
37
Reduced
60
Closed
7

Top Buys

1
$3.1M
2
$2.31M
3
$1.37M
4
$1.17M
5
$1.16M

Top Sells

1
$1.57M
2
$1.41M
3
$460K
4
$232K
5
$176K

Sector Composition

1Financials44.36%
2Consumer Staples10.46%
3Communication Services8.73%
4Healthcare7.9%
5Consumer Discretionary7.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$31.1M7.87%58,373
-2,950
-5%
-$1.57M
$26.2M6.63%18,111
+49
+0.3%
+$70.8K
$24.1M6.11%12,911
+59
+0.5%
+$110K
$14.2M3.59%773,490
+50,025
+7%
+$917K
$14M3.54%178,801
+44
+0%
+$3.44K
$10.2M2.59%142,382
-745
-0.5%
-$53.5K
$10.1M2.56%64,816
+228
+0.4%
+$35.6K
$10M2.53%68,145
-856
-1%
-$126K
$8.7M2.2%23,174
-67
-0.3%
-$25.2K
$8.09M2.05%14,760
-31
-0.2%
-$17K
$8.02M2.03%747,283
+2,949
+0.4%
+$31.6K
$7.87M1.99%22,449
-89
-0.4%
-$31.2K
$7.24M1.83%96,905
-2,119
-2%
-$158K
$6.36M1.61%118,768
+2,220
+2%
+$119K
$6.31M1.6%36,877
+18,104
+96%
+$3.1M
$6.18M1.56%32,479
-74
-0.2%
-$14.1K
$5.9M1.49%677,507
+12,964
+2%
+$113K
$5.84M1.48%64,998
-5,114
-7%
-$460K
$5.79M1.46%55,230
+1,204
+2%
+$126K
$5.46M1.38%110,705
+2,110
+2%
+$104K
$5.15M1.3%52,159
-233
-0.4%
-$23K
$4.87M1.23%36,863
+337
+0.9%
+$44.6K
$4.84M1.22%116,922
+3,583
+3%
+$148K
$4.78M1.21%19,489
-69
-0.4%
-$16.9K
$4.7M1.19%315,549
-9,255
-3%
-$138K
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