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
$141M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.26M
3
+$1.21M
4
IVZ icon
Invesco
IVZ
+$1.17M
5
CNNE icon
Cannae Holdings
CNNE
+$1.14M

Top Sells

1
+$1.9M
2
+$484K
3
+$330K
4
WPC icon
W.P. Carey
WPC
+$218K
5
FITB icon
Fifth Third Bancorp
FITB
+$203K

Sector Composition

1 Financials 35.11%
2 Consumer Discretionary 15.8%
3 Healthcare 12.96%
4 Consumer Staples 8.54%
5 Technology 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-55
302
– –
-1,800
303
– –
-475
304
– –
-2,865
305
– –
-157
306
– –
-10
307
– –
-10
308
– –
-1,056
9 10 11 12
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