PCM
Poehling Capital Management Portfolio holdings
AUM
$428M
1-Year Return
18.28%
This Quarter Return
+0.87%
1 Year Return
+18.28%
3 Year Return
+49.34%
5 Year Return
+94.76%
10 Year Return
–
AUM
$114M
AUM Growth
-$9.59M
(-7.7%)
Cap. Flow
-$9.18M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
345
New
34
Increased
36
Reduced
113
Closed
40
Top Buys
| 1 |
Cannae Holdings
CNNE
|
$4.05M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.09M |
| 3 |
Citigroup
C
|
$1.31M |
| 4 |
MIK
Michaels Stores, Inc
MIK
|
$1.21M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$792K |
Top Sells
| 1 |
Avanos Medical
AVNS
|
$1.75M |
| 2 |
Donnelley Financial Solutions
DFIN
|
$927K |
| 3 |
Gilead Sciences
GILD
|
$866K |
| 4 |
Visa
V
|
$734K |
| 5 |
Conduent
CNDT
|
$670K |
Sector Composition
| 1 | Financials | 34.03% |
| 2 | Consumer Discretionary | 14.74% |
| 3 | Healthcare | 12.51% |
| 4 | Consumer Staples | 9.02% |
| 5 | Technology | 8.27% |
