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
$373M
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$5.88M
3
+$2.39M
4
DEO icon
Diageo
DEO
+$1.94M
5
SBUX icon
Starbucks
SBUX
+$1.61M

Top Sells

1
+$3.66M
2
+$1.41M
3
+$740K
4
HSIC icon
Henry Schein
HSIC
+$468K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$296K

Sector Composition

1 Financials 40.41%
2 Healthcare 12.41%
3 Communication Services 9.09%
4 Technology 8.88%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.63M 1.24%
393,293
+102,132
27
$4.25M 1.14%
256,319
-378
28
$4.18M 1.12%
20,890
-101
29
$3.99M 1.07%
66,079
+203
30
$3.91M 1.05%
61,860
+932
31
$3.65M 0.98%
55,240
-173
32
$3.59M 0.96%
36,832
+33
33
$3.47M 0.93%
34,508
-249
34
$3.4M 0.91%
111,393
+4,263
35
$3.38M 0.91%
260,873
+75,981
36
$3.18M 0.85%
153,708
37
$3.14M 0.84%
18,765
-15
38
$3.12M 0.84%
16,062
+1,504
39
$3.12M 0.83%
110,869
+22
40
$2.98M 0.8%
51,644
-80
41
$2.95M 0.79%
6,080
-125
42
$2.71M 0.73%
124,855
+445
43
$2.69M 0.72%
87,770
+10,722
44
$2.58M 0.69%
61,249
-1,304
45
$2.52M 0.67%
20,886
+2,170
46
$2.45M 0.66%
160,866
+2,740
47
$2.43M 0.65%
13,165
-65
48
$2.42M 0.65%
5,799
-8
49
$2.42M 0.65%
13,265
-387
50
$2.39M 0.64%
+18,972
1
2
3 4 5