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
$124M
AUM Growth
+$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.85M
3
+$1.65M
4
CVS icon
CVS Health
CVS
+$1.63M
5
IVZ icon
Invesco
IVZ
+$1.43M

Top Sells

1
+$2.32M
2
+$2.2M
3
+$1.72M
4
DIN icon
Dine Brands
DIN
+$1.46M
5
BREW
Craft Brew Alliance, Inc.
BREW
+$949K

Sector Composition

1 Financials 36.78%
2 Healthcare 13.23%
3 Consumer Discretionary 11.53%
4 Technology 9.3%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12K 0.01%
+300
227
$12K 0.01%
100
-300
228
$11K 0.01%
+75
229
$11K 0.01%
+100
230
$11K 0.01%
100
231
$11K 0.01%
+107
232
$11K 0.01%
800
233
$11K 0.01%
200
234
$10K 0.01%
+30
235
$10K 0.01%
300
236
$10K 0.01%
+64
237
$9K 0.01%
+100
238
$9K 0.01%
50
239
$9K 0.01%
228
240
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+40
241
$9K 0.01%
100
242
$8K 0.01%
+80
243
$8K 0.01%
+120
244
$8K 0.01%
+84
245
$8K 0.01%
247
-62
246
$8K 0.01%
130
247
$8K 0.01%
+160
248
$8K 0.01%
+1
249
$8K 0.01%
+111
250
$8K 0.01%
600
-500
8 9
10
11 12