PCM

Poehling Capital Management Portfolio holdings

AUM $489M
1-Year Est. Return 22.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$2.24M
3
+$1.34M
4
MIK
Michaels Stores, Inc
MIK
+$1.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$789K

Top Sells

1
+$1.75M
2
+$919K
3
+$863K
4
V icon
Visa
V
+$714K
5
CNDT icon
Conduent
CNDT
+$712K

Sector Composition

1 Financials 34.03%
2 Consumer Discretionary 14.74%
3 Healthcare 12.51%
4 Consumer Staples 9.02%
5 Technology 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2K ﹤0.01%
51
277
$2K ﹤0.01%
44
+22
278
$2K ﹤0.01%
1,143
279
$2K ﹤0.01%
100
280
$1K ﹤0.01%
+100
281
$1K ﹤0.01%
+8
282
$1K ﹤0.01%
8
283
$1K ﹤0.01%
370
284
$1K ﹤0.01%
+10
285
$1K ﹤0.01%
125
286
$1K ﹤0.01%
100
287
$1K ﹤0.01%
55
288
$1K ﹤0.01%
10
289
$1K ﹤0.01%
25
290
$1K ﹤0.01%
40
291
$1K ﹤0.01%
33
292
$1K ﹤0.01%
19
293
$1K ﹤0.01%
330
294
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-35
295
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-100
296
$0 ﹤0.01%
+2
297
$0 ﹤0.01%
+1
298
– –
-684
299
$0 ﹤0.01%
+3
300
– –
-392
10 11
12
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