PCM

Poehling Capital Management Portfolio holdings

AUM $476M
1-Year Est. Return 22.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.85M
3
+$1.65M
4
CVS icon
CVS Health
CVS
+$1.63M
5
IVZ icon
Invesco
IVZ
+$1.43M

Top Sells

1
+$2.32M
2
+$2.2M
3
+$1.72M
4
DIN icon
Dine Brands
DIN
+$1.46M
5
BREW
Craft Brew Alliance, Inc.
BREW
+$949K

Sector Composition

1 Financials 36.78%
2 Healthcare 13.23%
3 Consumer Discretionary 11.53%
4 Technology 9.3%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2K ﹤0.01%
35
277
$2K ﹤0.01%
37
-3
278
$2K ﹤0.01%
51
279
$2K ﹤0.01%
40
280
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25
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283
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100
284
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55
285
$2K ﹤0.01%
1,000
-430
286
$2K ﹤0.01%
+10
287
$1K ﹤0.01%
125
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100
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$1K ﹤0.01%
+15
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$1K ﹤0.01%
40
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$1K ﹤0.01%
11
292
$1K ﹤0.01%
+30
293
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19
294
$1K ﹤0.01%
68
295
$1K ﹤0.01%
+330
296
$1K ﹤0.01%
+30
297
$1K ﹤0.01%
100
298
$1K ﹤0.01%
2
299
$1K ﹤0.01%
370
300
$1K ﹤0.01%
33
10 11
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