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
$286M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$1.66M
3
+$1.5M
4
HOG icon
Harley-Davidson
HOG
+$1.47M
5
MSGS icon
Madison Square Garden
MSGS
+$1.43M

Top Sells

1
+$3.23M
2
+$2.76M
3
+$1.77M
4
SWBI icon
Smith & Wesson
SWBI
+$1.49M
5
BKNG icon
Booking.com
BKNG
+$1.42M

Sector Composition

1 Financials 35.36%
2 Healthcare 12.21%
3 Communication Services 8.47%
4 Technology 7.54%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.43M 1.2%
22,511
-212
27
$3.38M 1.18%
71,800
+8,280
28
$3.34M 1.17%
45,455
+22,571
29
$3.33M 1.17%
43,140
-1,087
30
$3.25M 1.14%
50,831
-3,264
31
$3.01M 1.05%
88,413
+4,058
32
$3.01M 1.05%
21,253
-90
33
$2.97M 1.04%
298,899
+8,124
34
$2.95M 1.03%
173,847
+20,945
35
$2.93M 1.03%
80,840
+2,746
36
$2.82M 0.99%
88,872
+16,050
37
$2.72M 0.95%
111,605
+36,400
38
$2.7M 0.95%
65,787
+27,973
39
$2.7M 0.95%
252,731
-3,257
40
$2.7M 0.95%
58,441
+4,805
41
$2.59M 0.91%
70,370
-9,289
42
$2.52M 0.88%
15,300
-171
43
$2.5M 0.87%
64,575
-552
44
$2.49M 0.87%
89,470
+7,245
45
$2.45M 0.86%
16,438
-18,504
46
$2.37M 0.83%
9,539
-549
47
$2.28M 0.8%
48,240
+9,256
48
$2.21M 0.77%
27,051
-1,839
49
$2.19M 0.77%
60,288
+24,518
50
$2.19M 0.77%
34,884
-1,101
1
2
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