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
$186M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.66M
3
+$2.53M
4
CARR icon
Carrier Global
CARR
+$2.36M
5
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$2.21M

Top Sells

1
+$2.71M
2
+$2.36M
3
+$2.18M
4
PYPL icon
PayPal
PYPL
+$2.14M
5
LH icon
Labcorp
LH
+$1.57M

Sector Composition

1 Financials 35.16%
2 Healthcare 12.36%
3 Consumer Discretionary 11.31%
4 Consumer Staples 8.37%
5 Technology 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 1.28%
69,290
+20,385
27
$2.36M 1.27%
+106,027
28
$2.34M 1.26%
100,293
+22,308
29
$2.34M 1.26%
83,770
+41,830
30
$2.32M 1.25%
24,618
+8,370
31
$2.23M 1.2%
15,859
+272
32
$2.21M 1.19%
+206,731
33
$2.17M 1.17%
64,371
-5,267
34
$2.08M 1.12%
40,774
+1,044
35
$2M 1.08%
134,904
-3,092
36
$1.98M 1.07%
+242,722
37
$1.93M 1.04%
+195,443
38
$1.9M 1.02%
1,196
+641
39
$1.87M 1.01%
+37,949
40
$1.87M 1%
88,525
+51,979
41
$1.84M 0.99%
78,925
+3,785
42
$1.77M 0.95%
+38,809
43
$1.75M 0.94%
13,378
-303
44
$1.68M 0.9%
53,786
+43,102
45
$1.67M 0.9%
61,394
-99,838
46
$1.62M 0.87%
39,696
+30,133
47
$1.59M 0.86%
67,037
+2,295
48
$1.51M 0.81%
39,184
-460
49
$1.46M 0.79%
25,811
+1,068
50
$1.34M 0.72%
5,683
-157
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2
3 4 5