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
$136M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.48M
3
+$1.06M
4
SCHW icon
Charles Schwab
SCHW
+$736K
5
ABBV icon
AbbVie
ABBV
+$705K

Top Sells

1
+$4.72M
2
+$2.19M
3
+$1.69M
4
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$1.59M
5
DD icon
DuPont de Nemours
DD
+$888K

Sector Composition

1 Financials 37.65%
2 Healthcare 13.48%
3 Consumer Discretionary 13.24%
4 Consumer Staples 9.32%
5 Technology 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 1.31%
101,258
-13,549
27
$1.66M 1.22%
21,919
-205
28
$1.66M 1.22%
68,827
-1,000
29
$1.65M 1.21%
43,205
-2,085
30
$1.59M 1.17%
162,355
-5
31
$1.57M 1.15%
57,639
-1,115
32
$1.41M 1.03%
50,295
-2,755
33
$1.38M 1.01%
22,660
-1,840
34
$1.38M 1.01%
3,086
-280
35
$1.33M 0.97%
54,145
+22,220
36
$1.31M 0.96%
4,835
-50
37
$1.29M 0.95%
27,125
-890
38
$1.26M 0.93%
24,124
-1,785
39
$1.26M 0.92%
54,686
-4,676
40
$1.22M 0.89%
13,083
-1,011
41
$1.21M 0.89%
29,582
-2,290
42
$1.12M 0.82%
22,030
-1,570
43
$1.08M 0.79%
63,775
-1,920
44
$1.07M 0.78%
44,430
-2,400
45
$1.06M 0.78%
+27,935
46
$1.05M 0.77%
8,151
-670
47
$982K 0.72%
109,319
-10,825
48
$970K 0.71%
123,865
-9,890
49
$885K 0.65%
47,260
-2,335
50
$882K 0.65%
17,320
-1,570
1
2
3 4 5