PCM

Poehling Capital Management Portfolio holdings

AUM $428M
1-Year Est. Return 18.28%
This Quarter Est. Return
1 Year Est. Return
+18.28%
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
251
$3K ﹤0.01%
+26
252
$3K ﹤0.01%
+59
253
$3K ﹤0.01%
+225
254
$2K ﹤0.01%
+2
255
$2K ﹤0.01%
+40
256
$2K ﹤0.01%
+125
257
$2K ﹤0.01%
+38
258
$2K ﹤0.01%
+1,143
259
$2K ﹤0.01%
+25
260
$2K ﹤0.01%
+30
261
$2K ﹤0.01%
+55
262
$2K ﹤0.01%
+100
263
$1K ﹤0.01%
+35
264
$1K ﹤0.01%
+370
265
$1K ﹤0.01%
+4
266
$1K ﹤0.01%
+35
267
$1K ﹤0.01%
+22
268
$1K ﹤0.01%
+100
269
$1K ﹤0.01%
+55
270
$1K ﹤0.01%
+10
271
$1K ﹤0.01%
+25
272
$1K ﹤0.01%
+25
273
$1K ﹤0.01%
+15
274
$1K ﹤0.01%
+40
275
$1K ﹤0.01%
+11