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
$114M
AUM Growth
-$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.09M
3
+$1.31M
4
MIK
Michaels Stores, Inc
MIK
+$1.21M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$792K

Top Sells

1
+$1.75M
2
+$927K
3
+$866K
4
V icon
Visa
V
+$734K
5
CNDT icon
Conduent
CNDT
+$670K

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%
3,302
253
$4K ﹤0.01%
11
254
$4K ﹤0.01%
37
255
$4K ﹤0.01%
31
256
$4K ﹤0.01%
59
257
$3K ﹤0.01%
50
258
$3K ﹤0.01%
115
-50
259
$3K ﹤0.01%
250
260
– –
-1
261
$3K ﹤0.01%
100
262
$3K ﹤0.01%
14
263
$3K ﹤0.01%
100
264
$3K ﹤0.01%
200
-860
265
$3K ﹤0.01%
80
+35
266
$3K ﹤0.01%
12
267
$2K ﹤0.01%
50
-250
268
$2K ﹤0.01%
+60
269
$2K ﹤0.01%
51
270
$2K ﹤0.01%
4
+2
271
$2K ﹤0.01%
+70
272
$2K ﹤0.01%
37
273
$2K ﹤0.01%
44
+22
274
$2K ﹤0.01%
1,143
275
$2K ﹤0.01%
26
-3
9 10
11
12 13