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
$104M
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.4M
3
+$1.34M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.07M
5
PM icon
Philip Morris
PM
+$950K

Top Sells

1
+$2.07M
2
+$1.84M
3
+$1.33M
4
PDCO
Patterson Companies, Inc.
PDCO
+$1.2M
5
AN icon
AutoNation
AN
+$1.19M

Sector Composition

1 Financials 39.34%
2 Healthcare 14.12%
3 Consumer Discretionary 11.84%
4 Consumer Staples 8.02%
5 Technology 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 1.2%
12,763
-2,845
27
$1.18M 1.14%
49,589
+32,366
28
$1.15M 1.11%
8,891
-10,337
29
$1.1M 1.06%
43,105
-3,705
30
$1.06M 1.03%
27,012
+428
31
$1.06M 1.02%
99,430
-65,405
32
$1.05M 1.01%
14,621
-914
33
$1.02M 0.98%
75,035
-40,010
34
$1.01M 0.97%
64,844
-2,435
35
$972K 0.94%
135,245
-57,440
36
$918K 0.89%
31,745
-6,965
37
$909K 0.88%
22,845
-2,510
38
$899K 0.87%
4,763
-80
39
$890K 0.86%
19,545
-795
40
$886K 0.85%
9,075
-100
41
$872K 0.84%
38,791
-5,290
42
$808K 0.78%
22,620
-33,185
43
$797K 0.77%
+25,015
44
$772K 0.74%
59,060
45
$684K 0.66%
24,380
-585
46
$682K 0.66%
10,370
+3,330
47
$681K 0.66%
40,685
-58,200
48
$674K 0.65%
16,423
-2,505
49
$674K 0.65%
18,360
-15,260
50
$672K 0.65%
6,082
+110
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