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PCM

Poehling Capital Management Portfolio holdings

AUM $475M
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.5%
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
+$2.95M
2
+$2.92M
3
+$1.91M
4
CVS icon
CVS Health
CVS
+$1.88M
5
IVZ icon
Invesco
IVZ
+$1.54M

Top Sells

1
+$2.32M
2
+$2.2M
3
+$1.6M
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
301
$1K ﹤0.01%
19
302
$1K ﹤0.01%
68
303
$1K ﹤0.01%
100
304
$1K ﹤0.01%
2
305
$1K ﹤0.01%
35
306
$1K ﹤0.01%
22
307
$1K ﹤0.01%
10
308
$1K ﹤0.01%
15
309
$1K ﹤0.01%
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0
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