PCM

Poehling Capital Management Portfolio holdings

AUM $395M
AUM
$395M
AUM Growth
-$11.3M
Cap. Flow
+$7.28M
Cap. Flow %
1.84%
Top 10 Hldgs %
39.66%
Holding
138
New
3
Increased
37
Reduced
60
Closed
7

Top Buys

1
$3.1M
2
$2.31M
3
$1.37M
4
$1.17M
5
$1.16M

Top Sells

1
$1.57M
2
$1.41M
3
$460K
4
$232K
5
$176K

Sector Composition

1Financials44.36%
2Consumer Staples10.46%
3Communication Services8.73%
4Healthcare7.9%
5Consumer Discretionary7.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.45M1.13%62,619
+449
+0.7%
+$31.9K
$4.26M1.08%50,906
-59
-0.1%
-$4.94K
$4.09M1.03%48,717
-512
-1%
-$42.9K
$4.04M1.02%45,939
+2,168
+5%
+$191K
$3.86M0.98%254,761
+406
+0.2%
+$6.16K
$3.81M0.96%32,978
-347
-1%
-$40.1K
$3.58M0.91%6,214
-65
-1%
-$37.5K
$3.56M0.9%24,457
-112
-0.5%
-$16.3K
$3.49M0.88%57,300
+196
+0.3%
+$12K
$3.45M0.87%52,245
+20,741
+66%
+$1.37M
$3.41M0.86%32,638
+22,149
+211%
+$2.31M
$3.39M0.86%153,707 ––
$3.28M0.83%228,425
+126
+0.1%
+$1.81K
$3.28M0.83%266,726
+520
+0.2%
+$6.39K
$3.26M0.82%95,168
+6,817
+8%
+$233K
$3.09M0.78%18,404
-57
-0.3%
-$9.58K
$3.03M0.77%5,545
-9
-0.2%
-$4.92K
$2.91M0.74%243,714
+18,758
+8%
+$224K
$2.83M0.72%22,818
-164
-0.7%
-$20.4K
$2.79M0.7%18,580
+7,820
+73%
+$1.17M
$2.77M0.7%28,253
-14,384
-34%
-$1.41M
$2.75M0.7%58,327 ––
$2.64M0.67%53,011
-2,270
-4%
-$113K
$2.61M0.66%38,501
-2,234
-5%
-$151K
$2.42M0.61%38,228
-307
-0.8%
-$19.5K
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