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
$141M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.26M
3
+$1.21M
4
IVZ icon
Invesco
IVZ
+$1.17M
5
CNNE icon
Cannae Holdings
CNNE
+$1.14M

Top Sells

1
+$1.9M
2
+$484K
3
+$330K
4
WPC icon
W.P. Carey
WPC
+$218K
5
FITB icon
Fifth Third Bancorp
FITB
+$203K

Sector Composition

1 Financials 35.11%
2 Consumer Discretionary 15.8%
3 Healthcare 12.96%
4 Consumer Staples 8.54%
5 Technology 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 1.32%
192,685
+33,660
27
$1.84M 1.31%
59,290
+11,985
28
$1.7M 1.2%
73,327
-2,000
29
$1.62M 1.15%
38,710
+20,560
30
$1.59M 1.13%
58,526
+12,330
31
$1.5M 1.06%
26,584
-488
32
$1.47M 1.04%
74,280
+18,890
33
$1.46M 1.04%
46,810
+7,040
34
$1.42M 1%
44,081
+8,670
35
$1.41M 1%
17,685
+7,285
36
$1.32M 0.94%
67,279
+28,732
37
$1.3M 0.92%
25,355
+19,120
38
$1.28M 0.91%
29,487
+29,085
39
$1.25M 0.89%
15,535
+3,404
40
$1.23M 0.87%
31,260
+5,508
41
$1.2M 0.85%
49,250
+6,995
42
$1.11M 0.79%
13,330
+3,595
43
$1.08M 0.76%
4,843
+1,290
44
$1.03M 0.73%
9,175
+1,510
45
$1.02M 0.72%
20,340
+4,275
46
$896K 0.64%
3,995
+760
47
$884K 0.63%
32,035
+31,965
48
$884K 0.63%
18,928
+5,455
49
$857K 0.61%
59,060
+9,180
50
$849K 0.6%
2,900
1
2
3 4 5