PCM

Poehling Capital Management Portfolio holdings

AUM $475M
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$2.24M
3
+$1.34M
4
MIK
Michaels Stores, Inc
MIK
+$1.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$789K

Top Sells

1
+$1.75M
2
+$919K
3
+$863K
4
V icon
Visa
V
+$714K
5
CNDT icon
Conduent
CNDT
+$712K

Sector Composition

1 Financials 34.03%
2 Consumer Discretionary 14.74%
3 Healthcare 12.51%
4 Consumer Staples 9.02%
5 Technology 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5K ﹤0.01%
100
252
$4K ﹤0.01%
59
253
$4K ﹤0.01%
3,302
254
$4K ﹤0.01%
11
255
$4K ﹤0.01%
37
256
$4K ﹤0.01%
31
257
$3K ﹤0.01%
100
258
$3K ﹤0.01%
200
-860
259
$3K ﹤0.01%
12
260
$3K ﹤0.01%
115
-50
261
$3K ﹤0.01%
250
262
– –
-1
263
$3K ﹤0.01%
100
264
$3K ﹤0.01%
80
+35
265
$3K ﹤0.01%
50
266
$3K ﹤0.01%
14
267
$2K ﹤0.01%
51
268
$2K ﹤0.01%
44
+22
269
$2K ﹤0.01%
1,143
270
$2K ﹤0.01%
4
+2
271
$2K ﹤0.01%
+70
272
$2K ﹤0.01%
37
273
$2K ﹤0.01%
50
-250
274
$2K ﹤0.01%
+60
275
$2K ﹤0.01%
104
-12
9 10
11
12 13