PCM

Poehling Capital Management Portfolio holdings

AUM $489M
1-Year Est. Return 22.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.29M
3
+$1.28M
4
WBA
Walgreens Boots Alliance
WBA
+$1.13M
5
FDC
First Data Corporation
FDC
+$1.09M

Top Sells

1
+$1.9M
2
+$484K
3
+$330K
4
WPC icon
W.P. Carey
WPC
+$218K
5
FITB
Fifth Third Bancorp
FITB
+$203K

Sector Composition

1 Financials 35.11%
2 Consumer Discretionary 15.8%
3 Healthcare 12.96%
4 Consumer Staples 8.54%
5 Technology 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-1,930
252
– –
-750
253
– –
-1,111
254
– –
-2
255
– –
-6,000
256
– –
-1,670
257
– –
-432
258
– –
-14
259
– –
-500
260
– –
-625
261
– –
-4
262
– –
-2,200
263
– –
-1,000
264
– –
-4,000
265
– –
-51
266
– –
-1
267
– –
-3
268
– –
-40
269
– –
-600
270
– –
-540
271
– –
-100
272
– –
-160
273
– –
-44
274
– –
-300
275
– –
-100
9 10
11
12 13