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
$149M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.57M
3
+$1.53M
4
DOW icon
Dow Inc
DOW
+$1.38M
5
MKL icon
Markel Group
MKL
+$1.2M

Top Sells

1
+$1.68M
2
+$1.35M
3
+$1.25M
4
BUD icon
AB InBev
BUD
+$938K
5
ADNT icon
Adient
ADNT
+$557K

Sector Composition

1 Financials 38.94%
2 Consumer Discretionary 13.8%
3 Healthcare 11.71%
4 Consumer Staples 8.99%
5 Technology 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 1.27%
17,006
+7,931
27
$1.84M 1.23%
41,665
+5,159
28
$1.77M 1.18%
58,754
+444
29
$1.74M 1.16%
22,124
+180
30
$1.73M 1.16%
45,290
+1,260
31
$1.64M 1.1%
69,827
-1,000
32
$1.59M 1.06%
56,711
+880
33
$1.58M 1.06%
3,366
+15
34
$1.51M 1.01%
31,872
+195
35
$1.46M 0.98%
53,050
+1,170
36
$1.46M 0.98%
253,060
+8,540
37
$1.44M 0.97%
59,362
-22,944
38
$1.41M 0.95%
162,360
+87,575
39
$1.4M 0.94%
46,830
+19,305
40
$1.38M 0.93%
+28,015
41
$1.38M 0.92%
14,094
+31
42
$1.34M 0.9%
65,695
+975
43
$1.32M 0.89%
24,500
+180
44
$1.29M 0.87%
4,885
+82
45
$1.23M 0.82%
8,821
+75
46
$1.16M 0.78%
25,909
+154
47
$1.07M 0.72%
14,706
+840
48
$1.03M 0.69%
133,755
+175
49
$1.01M 0.68%
76,000
+30
50
$990K 0.66%
23,600
+790
1
2
3 4 5