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
$141M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.26M
3
+$1.21M
4
IVZ icon
Invesco
IVZ
+$1.17M
5
CNNE icon
Cannae Holdings
CNNE
+$1.14M

Top Sells

1
+$1.9M
2
+$484K
3
+$330K
4
WPC icon
W.P. Carey
WPC
+$218K
5
FITB icon
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
– –
-150
252
– –
-500
253
– –
-3,000
254
– –
-6
255
– –
-679
256
– –
-31
257
– –
-59
258
– –
-59,969
259
– –
-200
260
– –
-2,228
261
– –
-1,100
262
– –
-600
263
– –
-3,302
264
– –
-100
265
– –
-225
266
– –
-100
267
– –
-100
268
– –
-75
269
– –
-750
270
– –
-30
271
– –
-55
272
– –
-433
273
– –
-1,111
274
– –
-100
275
– –
-2,709
9 10
11
12 13