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
326
– –
-64
327
– –
-135
328
– –
-675
329
– –
-40
330
– –
-307
331
– –
-1,000
332
– –
-11
333
– –
-30
334
– –
-90
335
– –
-38,048
336
– –
-1,050
337
$0 ﹤0.01%
+1
338
– –
-15
339
– –
-100
340
– –
-450
341
– –
-6,030
342
$0 ﹤0.01%
+2
343
– –
-220
344
– –
-780
10 11 12 13
14