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
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.77M
3
+$1.75M
4
CNNE icon
Cannae Holdings
CNNE
+$1.27M
5
DIS icon
Walt Disney
DIS
+$856K

Top Sells

1
+$5.53M
2
+$3.02M
3
+$2.81M
4
MGEE icon
MGE Energy Inc
MGEE
+$1.03M
5
CARR icon
Carrier Global
CARR
+$965K

Sector Composition

1 Financials 36.45%
2 Healthcare 15.72%
3 Communication Services 10.26%
4 Technology 9.51%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.76M 1.31%
24,821
-18,557
27
$3.75M 1.31%
65,799
+382
28
$3.69M 1.29%
254,271
+1,477
29
$3.47M 1.21%
67,269
+735
30
$3M 1.05%
20,696
-712
31
$2.75M 0.96%
111,787
+476
32
$2.72M 0.95%
44,129
+1,571
33
$2.6M 0.91%
17,467
+227
34
$2.59M 0.9%
+35,932
35
$2.44M 0.86%
59,407
+2,320
36
$2.36M 0.83%
157,697
-540
37
$2.36M 0.83%
18,132
+253
38
$2.36M 0.83%
55,324
+492
39
$2.36M 0.82%
13,372
+172
40
$2.17M 0.76%
39,326
-17,488
41
$2.14M 0.75%
55,978
+259
42
$2.1M 0.74%
63,406
-896
43
$2M 0.7%
60,343
-16,739
44
$1.98M 0.69%
62,739
+2,530
45
$1.97M 0.69%
55,534
-258
46
$1.88M 0.66%
6,273
+11
47
$1.87M 0.65%
5,783
+28
48
$1.87M 0.65%
11,022
+60
49
$1.78M 0.62%
29,357
-1,962
50
$1.76M 0.62%
65,008
+614
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