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
$114M
AUM Growth
-$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.09M
3
+$1.31M
4
MIK
Michaels Stores, Inc
MIK
+$1.21M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$792K

Top Sells

1
+$1.75M
2
+$927K
3
+$866K
4
V icon
Visa
V
+$734K
5
CNDT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2K ﹤0.01%
55
277
$2K ﹤0.01%
+47
278
$2K ﹤0.01%
10
279
$2K ﹤0.01%
100
280
$1K ﹤0.01%
40
281
$1K ﹤0.01%
+100
282
$1K ﹤0.01%
+8
283
$1K ﹤0.01%
8
284
$1K ﹤0.01%
33
285
$1K ﹤0.01%
19
286
$1K ﹤0.01%
330
287
$1K ﹤0.01%
370
288
$1K ﹤0.01%
+10
289
$1K ﹤0.01%
125
290
$1K ﹤0.01%
100
291
$1K ﹤0.01%
55
292
$1K ﹤0.01%
10
293
$1K ﹤0.01%
25
294
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-35
295
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-400
296
$0 ﹤0.01%
+4
297
$0 ﹤0.01%
+10
298
– –
-64
299
– –
-135
300
– –
-84
10 11
12
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