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
$239M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1 +$4.08M
2 +$3.06M
3 +$2.36M
4
WBD icon
Warner Bros
WBD
+$1.68M
5
TFC icon
Truist Financial
TFC
+$1.36M

Top Sells

1 +$5.18M
2 +$2.91M
3 +$2.7M
4
MRK icon
Merck
MRK
+$2.41M
5
QSR icon
Restaurant Brands International
QSR
+$2.11M

Sector Composition

1 Financials 30.98%
2 Healthcare 19.82%
3 Communication Services 9.91%
4 Technology 7.85%
5 Energy 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.23M 1.35%
38,914
+36,875
27
$2.56M 1.07%
61,449
+1,845
28
$2.42M 1.01%
112,344
-659
29
$2.36M 0.99%
+52,236
30
$2.31M 0.97%
52,794
+3,653
31
$2.26M 0.95%
102,159
+14,440
32
$2.24M 0.94%
21,416
+111
33
$2.04M 0.86%
47,457
-41,429
34
$2.02M 0.85%
14,784
+369
35
$2M 0.84%
56,273
+22,881
36
$1.98M 0.83%
76,955
+1,682
37
$1.95M 0.82%
17,440
38
$1.93M 0.81%
28,941
+6,493
39
$1.89M 0.79%
58,327
-2,000
40
$1.85M 0.78%
61,114
+18,067
41
$1.85M 0.78%
6,325
-57
42
$1.83M 0.77%
19,776
+6,785
43
$1.82M 0.76%
47,309
-291
44
$1.81M 0.76%
11,062
-510
45
$1.76M 0.74%
58,363
-560
46
$1.65M 0.69%
63,124
-796
47
$1.62M 0.68%
34,890
-58,122
48
$1.58M 0.66%
18,310
-27,928
49
$1.52M 0.64%
31,955
-24,486
50
$1.45M 0.61%
36,005
-4