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
$137M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.19M
3
+$2.07M
4
TLRD
Tailored Brands, Inc.
TLRD
+$1.92M
5
DD icon
DuPont de Nemours
DD
+$1.85M

Top Sells

1
+$3.96M
2
+$351K
3
+$59.2K
4
MSFT icon
Microsoft
MSFT
+$59K
5
BK icon
Bank of New York Mellon
BK
+$54.7K

Sector Composition

1 Financials 36.12%
2 Consumer Discretionary 13.78%
3 Healthcare 12.49%
4 Consumer Staples 10.02%
5 Technology 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 1.34%
36,506
-1,085
27
$1.82M 1.33%
+31,677
28
$1.76M 1.28%
36,680
+17,135
29
$1.71M 1.25%
15,986
+3,223
30
$1.69M 1.23%
58,310
-300
31
$1.68M 1.23%
12,799
-66
32
$1.55M 1.13%
55,831
-315
33
$1.43M 1.04%
3,351
+2,396
34
$1.43M 1.04%
24,320
+100
35
$1.42M 1.03%
70,827
-1,500
36
$1.38M 1%
99,585
+155
37
$1.36M 0.99%
25,755
+2,910
38
$1.35M 0.98%
38,681
-110
39
$1.33M 0.97%
51,880
+2,291
40
$1.25M 0.91%
47,625
-150,715
41
$1.25M 0.91%
64,720
+24,035
42
$1.22M 0.89%
8,746
-145
43
$1.21M 0.88%
44,030
+925
44
$1.18M 0.86%
31,080
-665
45
$1.17M 0.85%
14,063
-558
46
$1.13M 0.82%
4,803
+40
47
$1.13M 0.82%
75,970
+40,205
48
$1.12M 0.81%
13,866
+210
49
$1.07M 0.78%
82,306
+61,405
50
$1.02M 0.74%
133,580
-1,665
1
2
3 4