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
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.37M
3
+$2.36M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.2M
5
PFE icon
Pfizer
PFE
+$1.96M

Top Sells

1
+$2.52M
2
+$2.21M
3
+$2.13M
4
GILD icon
Gilead Sciences
GILD
+$1.64M
5
LM
Legg Mason, Inc.
LM
+$1.53M

Sector Composition

1 Financials 38.62%
2 Healthcare 16.77%
3 Consumer Discretionary 8.62%
4 Consumer Staples 6.89%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 1.24%
17,720
-1,098
27
$1.69M 1.24%
71,860
-4,065
28
$1.67M 1.23%
39,730
-2,300
29
$1.63M 1.19%
178,985
+76,805
30
$1.61M 1.18%
48,034
-440
31
$1.6M 1.18%
21,994
-20
32
$1.57M 1.15%
+14,463
33
$1.56M 1.14%
13,681
+11,467
34
$1.46M 1.07%
16,248
-95
35
$1.37M 1.01%
64,742
-2,085
36
$1.33M 0.98%
39,644
+125
37
$1.19M 0.87%
12,268
+6,963
38
$1.18M 0.87%
+5,840
39
$1.18M 0.87%
70,714
+13,590
40
$1.17M 0.86%
+17,803
41
$1.13M 0.83%
+24,743
42
$1.09M 0.8%
77,985
+59,253
43
$1.08M 0.79%
28,042
-30
44
$1.05M 0.77%
14,269
+10,235
45
$935K 0.69%
60,327
-4,000
46
$908K 0.67%
+41,940
47
$780K 0.57%
+4,697
48
$747K 0.55%
+555
49
$723K 0.53%
10,226
+7,300
50
$719K 0.53%
413,262
-403,553
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