PCM

Poehling Capital Management Portfolio holdings

AUM $428M
1-Year Est. Return 18.28%
This Quarter Est. Return
1 Year Est. Return
+18.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$4.19M
3
+$3.26M
4
GILD icon
Gilead Sciences
GILD
+$2.98M
5
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$2.87M

Top Sells

No sells this quarter

Sector Composition

1 Financials 40.21%
2 Consumer Discretionary 12.66%
3 Healthcare 11.76%
4 Consumer Staples 10.06%
5 Technology 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 1.36%
+26,919
27
$1.59M 1.35%
+21,540
28
$1.54M 1.31%
+79,825
29
$1.46M 1.24%
+28,674
30
$1.4M 1.19%
+69,458
31
$1.29M 1.1%
+16,192
32
$1.27M 1.08%
+13,800
33
$1.24M 1.05%
+16,592
34
$1.21M 1.03%
+42,228
35
$1.2M 1.02%
+50,662
36
$1.2M 1.02%
+18,185
37
$1.2M 1.02%
+747,584
38
$1.16M 0.99%
+33,070
39
$1.03M 0.87%
+20,570
40
$1.01M 0.86%
+3,955
41
$1.01M 0.86%
+19,928
42
$953K 0.81%
+25,240
43
$949K 0.81%
+8,505
44
$943K 0.8%
+8,820
45
$891K 0.76%
+10,651
46
$886K 0.75%
+64,780
47
$837K 0.71%
+21,231
48
$815K 0.69%
+67,245
49
$797K 0.68%
+8,240
50
$778K 0.66%
+43,612
1
2
3 4 5