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
251
$7K 0.01%
+1,000
252
$7K 0.01%
+234
253
$7K 0.01%
100
254
$7K 0.01%
30
255
$7K 0.01%
75
256
$6K ﹤0.01%
100
257
$5K ﹤0.01%
100
258
$5K ﹤0.01%
3,302
+500
259
$4K ﹤0.01%
100
-350
260
$4K ﹤0.01%
81
261
$4K ﹤0.01%
+11
262
$4K ﹤0.01%
165
+20
263
$4K ﹤0.01%
37
+34
264
$4K ﹤0.01%
100
265
$4K ﹤0.01%
31
266
$4K ﹤0.01%
59
267
$3K ﹤0.01%
50
268
$3K ﹤0.01%
14
+10
269
$3K ﹤0.01%
135
270
$3K ﹤0.01%
1,143
271
$3K ﹤0.01%
100
272
$3K ﹤0.01%
12
+8
273
$3K ﹤0.01%
250
274
$3K ﹤0.01%
26
275
$3K ﹤0.01%
225
9 10
11
12 13