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
$316M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.72M
3
+$2.71M
4
CNH
CNH Industrial
CNH
+$2.25M
5
FIS icon
Fidelity National Information Services
FIS
+$1.51M

Top Sells

1
+$2.64M
2
+$1.96M
3
+$1.41M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.14M
5
INTC icon
Intel
INTC
+$784K

Sector Composition

1 Financials 37.32%
2 Healthcare 13.4%
3 Technology 10.21%
4 Communication Services 9.87%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.66M 1.16%
65,876
+77
27
$3.66M 1.16%
66,699
-570
28
$3.57M 1.13%
20,991
+295
29
$3.3M 1.05%
110,847
-940
30
$3.25M 1.03%
124,410
-101,240
31
$3.14M 0.99%
107,130
-19,093
32
$3.13M 0.99%
60,928
+1,521
33
$3.1M 0.98%
36,799
+867
34
$2.89M 0.92%
+153,708
35
$2.88M 0.91%
34,757
-9,372
36
$2.84M 0.9%
18,780
+648
37
$2.84M 0.9%
55,413
-565
38
$2.72M 0.86%
+18,689
39
$2.71M 0.86%
+14,558
40
$2.69M 0.85%
51,724
-3,600
41
$2.57M 0.81%
77,048
+14,309
42
$2.53M 0.8%
158,126
+429
43
$2.41M 0.76%
13,230
-142
44
$2.35M 0.74%
62,553
-853
45
$2.34M 0.74%
58,327
46
$2.3M 0.73%
18,716
+11,952
47
$2.25M 0.71%
+184,892
48
$2.24M 0.71%
39,009
-317
49
$2.24M 0.71%
5,807
+24
50
$2.2M 0.7%
6,205
-68
1
2
3 4 5