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
$153M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$942K
3
+$808K
4
PARA
Paramount Global Class B
PARA
+$786K
5
IVZ icon
Invesco
IVZ
+$690K

Top Sells

1
+$1.27M
2
+$1.07M
3
+$882K
4
CARS icon
Cars.com
CARS
+$592K
5
PLYA
Playa Hotels & Resorts
PLYA
+$579K

Sector Composition

1 Financials 38.19%
2 Healthcare 13.78%
3 Consumer Discretionary 12.68%
4 Consumer Staples 8.93%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 1.21%
35,245
+40
27
$1.85M 1.21%
21,799
-15,034
28
$1.84M 1.2%
102,180
+38,405
29
$1.74M 1.14%
57,124
-515
30
$1.69M 1.11%
64,327
-4,500
31
$1.64M 1.07%
25,192
-5,615
32
$1.57M 1.03%
51,056
+761
33
$1.54M 1.01%
3,055
-31
34
$1.53M 1%
42,565
-640
35
$1.51M 0.99%
22,640
-20
36
$1.47M 0.96%
26,862
-263
37
$1.45M 0.95%
13,065
-18
38
$1.43M 0.93%
4,775
-60
39
$1.4M 0.92%
28,072
-1,510
40
$1.27M 0.83%
20,099
-4,025
41
$1.25M 0.82%
43,630
-10,515
42
$1.18M 0.77%
8,073
-78
43
$1.14M 0.74%
53,436
-1,250
44
$1.05M 0.69%
21,645
-385
45
$999K 0.65%
26,475
-1,460
46
$967K 0.63%
4,207
+15
47
$910K 0.6%
7,203
48
$896K 0.59%
46,600
-660
49
$860K 0.56%
18,080
+480
50
$808K 0.53%
+9,027
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