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
$114M
AUM Growth
-$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.09M
3
+$1.31M
4
MIK
Michaels Stores, Inc
MIK
+$1.21M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$792K

Top Sells

1
+$1.75M
2
+$927K
3
+$866K
4
V icon
Visa
V
+$734K
5
CNDT icon
Conduent
CNDT
+$670K

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
26
$1.58M 1.38%
47,305
-13,320
27
$1.56M 1.36%
29,364
-8,603
28
$1.48M 1.29%
19,427
-7,604
29
$1.38M 1.21%
39,770
-7,490
30
$1.29M 1.13%
55,390
-20,100
31
$1.27M 1.11%
25,752
-5,553
32
$1.27M 1.11%
47,660
-14,295
33
$1.25M 1.1%
27,072
-5,496
34
$1.2M 1.05%
46,196
+13,720
35
$1.15M 1.01%
35,411
-9,290
36
$960K 0.84%
12,131
-3,991
37
$958K 0.84%
42,255
-3,455
38
$799K 0.7%
7,665
-1,155
39
$792K 0.69%
+2,900
40
$785K 0.69%
38,547
-11,668
41
$776K 0.68%
16,065
-4,405
42
$760K 0.67%
9,735
-4,065
43
$758K 0.66%
+18,150
44
$730K 0.64%
10,400
-7,475
45
$714K 0.63%
3,235
-770
46
$711K 0.62%
19,610
-5,515
47
$698K 0.61%
3,553
-1,290
48
$696K 0.61%
49,100
-17,980
49
$651K 0.57%
9,986
-1,032
50
$651K 0.57%
520,898
-293,927
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