PCM

Poehling Capital Management Portfolio holdings

AUM $476M
1-Year Est. Return 22.71%
This Quarter Est. Return
1 Year Est. Return
+22.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$4.19M
3
+$3.26M
4
GILD icon
Gilead Sciences
GILD
+$2.98M
5
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$2.87M

Top Sells

No sells this quarter

Sector Composition

1 Financials 40.21%
2 Consumer Discretionary 12.66%
3 Healthcare 11.76%
4 Consumer Staples 10.06%
5 Technology 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9K 0.01%
+200
227
$8K 0.01%
+130
228
$8K 0.01%
+52
229
$8K 0.01%
+100
230
$7K 0.01%
+1,250
231
$7K 0.01%
+100
232
$7K 0.01%
+30
233
$6K 0.01%
+75
234
$6K 0.01%
+2,802
235
$5K ﹤0.01%
+81
236
$5K ﹤0.01%
+100
237
$5K ﹤0.01%
+145
238
$5K ﹤0.01%
+100
239
$4K ﹤0.01%
+100
240
$4K ﹤0.01%
+1,430
241
$4K ﹤0.01%
+31
242
$4K ﹤0.01%
+100
243
$3K ﹤0.01%
+135
244
$3K ﹤0.01%
+100
245
$3K ﹤0.01%
+250
246
$3K ﹤0.01%
+59
247
$3K ﹤0.01%
+225
248
$3K ﹤0.01%
+40
249
$3K ﹤0.01%
+29
250
$3K ﹤0.01%
+145
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