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
$124M
AUM Growth
+$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.85M
3
+$1.65M
4
CVS icon
CVS Health
CVS
+$1.63M
5
IVZ icon
Invesco
IVZ
+$1.43M

Top Sells

1
+$2.32M
2
+$2.2M
3
+$1.72M
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
26
$1.87M 1.51%
31,305
+9,340
27
$1.77M 1.43%
37,930
+235
28
$1.75M 1.42%
38,048
-290
29
$1.74M 1.4%
25,154
-205
30
$1.63M 1.32%
21,498
-42
31
$1.41M 1.14%
82,210
-3,390
32
$1.37M 1.1%
32,568
+17,008
33
$1.31M 1.06%
17,875
-310
34
$1.27M 1.03%
16,122
-70
35
$1.23M 1%
18,287
+1,695
36
$1.16M 0.94%
48,900
+15,830
37
$1.1M 0.89%
814,825
+67,241
38
$1.09M 0.88%
13,800
39
$1.08M 0.87%
67,198
-2,260
40
$1.02M 0.83%
50,215
-447
41
$1.02M 0.82%
20,470
-100
42
$1.02M 0.82%
45,710
+42,850
43
$1.01M 0.82%
25,125
-115
44
$1.01M 0.81%
4,005
+50
45
$970K 0.78%
8,820
46
$926K 0.75%
+8,425
47
$877K 0.71%
19,103
-825
48
$848K 0.68%
4,843
49
$828K 0.67%
60,700
-4,080
50
$780K 0.63%
8,240
1
2
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