PCM
Poehling Capital Management Portfolio holdings
AUM
$428M
This Quarter Return
+5.02%
1 Year Return
+18.28%
3 Year Return
+49.34%
5 Year Return
+94.76%
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
304
New
303
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$9.98M |
| 2 |
Microsoft
MSFT
|
$4.19M |
| 3 |
Affiliated Managers Group
AMG
|
$3.26M |
| 4 |
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% |
