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
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$4.19M
3
+$3.26M
4
GILD icon
Gilead Sciences
GILD
+$2.98M
5
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$2.87M

Top Sells

No sells this quarter

Sector Composition

1 Financials 40.21%
2 Consumer Discretionary 12.66%
3 Healthcare 11.76%
4 Consumer Staples 10.06%
5 Technology 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1K ﹤0.01%
+33
277
$1K ﹤0.01%
+40
278
$1K ﹤0.01%
+100
279
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+15
280
$1K ﹤0.01%
+40
281
$1K ﹤0.01%
+11
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$1K ﹤0.01%
+68
283
$0 ﹤0.01%
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295
– –
0
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$0 ﹤0.01%
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$0 ﹤0.01%
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$0 ﹤0.01%
+3
300
$0 ﹤0.01%
+4
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