PCM

Poehling Capital Management Portfolio holdings

AUM $476M
1-Year Est. Return 22.71%
This Quarter Est. Return
1 Year Est. Return
+22.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$1.61M
3
+$1.56M
4
AMGN icon
Amgen
AMGN
+$1.08M
5
OXY icon
Occidental Petroleum
OXY
+$1.02M

Top Sells

1
+$2.39M
2
+$2.16M
3
+$1.51M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$1.39M
5
SBUX icon
Starbucks
SBUX
+$1.23M

Sector Composition

1 Financials 34.86%
2 Healthcare 17.42%
3 Technology 10.55%
4 Communication Services 8.63%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.65M 1.18%
66,446
-1,469
27
$3.63M 1.17%
47,333
+602
28
$3.59M 1.16%
15,941
+4,779
29
$3.5M 1.13%
40,680
-1,393
30
$3.4M 1.1%
21,482
-202
31
$3.21M 1.03%
56,390
+1,875
32
$3.15M 1.02%
66,557
-2,779
33
$3.1M 1%
23,966
-306
34
$2.97M 0.96%
163,530
-46,898
35
$2.84M 0.92%
106,747
36
$2.83M 0.91%
48,660
-475
37
$2.75M 0.89%
99,775
+704
38
$2.75M 0.89%
15,854
-289
39
$2.68M 0.86%
60,171
-950
40
$2.66M 0.86%
16,160
-121
41
$2.64M 0.85%
8,908
-8,047
42
$2.6M 0.84%
15,172
-202
43
$2.48M 0.8%
41,927
-36,604
44
$2.45M 0.79%
87,325
+167
45
$2.26M 0.73%
5,918
-155
46
$2.24M 0.72%
35,947
+6,684
47
$2.23M 0.72%
103,431
-43,093
48
$2.22M 0.72%
94,461
-59,198
49
$2.21M 0.71%
82,163
-6,159
50
$2.2M 0.71%
23,178
-1,469
1
2
3 4 5