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
$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%
1,000
-430
277
$2K ﹤0.01%
+10
278
$2K ﹤0.01%
35
279
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37
-3
280
$2K ﹤0.01%
51
281
$2K ﹤0.01%
40
282
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25
283
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30
285
$2K ﹤0.01%
100
286
$2K ﹤0.01%
55
287
$1K ﹤0.01%
2
288
$1K ﹤0.01%
370
289
$1K ﹤0.01%
33
290
$1K ﹤0.01%
40
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$1K ﹤0.01%
+15
292
$1K ﹤0.01%
19
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68
294
$1K ﹤0.01%
+330
295
$1K ﹤0.01%
+30
296
$1K ﹤0.01%
125
297
$1K ﹤0.01%
35
298
$1K ﹤0.01%
22
299
$1K ﹤0.01%
55
300
$1K ﹤0.01%
10
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