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
$391M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.44M
3
+$1.59M
4
SBUX icon
Starbucks
SBUX
+$1.1M
5
PBR icon
Petrobras
PBR
+$760K

Top Sells

1
+$3.05M
2
+$2.61M
3
+$2.31M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$947K
5
VZ icon
Verizon
VZ
+$759K

Sector Composition

1 Financials 40.52%
2 Technology 10%
3 Healthcare 9.37%
4 Consumer Staples 8.19%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.48M 1.14%
254,867
-2,058
27
$4.38M 1.12%
33,557
-705
28
$4.16M 1.06%
19,740
-365
29
$4.12M 1.05%
112,675
-828
30
$4.02M 1.03%
24,669
-28
31
$3.86M 0.99%
61,599
-1,157
32
$3.62M 0.92%
+42,767
33
$3.57M 0.91%
49,632
-229
34
$3.48M 0.89%
153,708
35
$3.45M 0.88%
6,019
-61
36
$3.37M 0.86%
17,551
+57
37
$3.29M 0.84%
87,864
-1,404
38
$3.29M 0.84%
18,512
-253
39
$3.26M 0.83%
226,429
+52,764
40
$3.1M 0.79%
38,535
-168
41
$3.01M 0.77%
67,469
+1,556
42
$2.96M 0.76%
267,015
+5,394
43
$2.96M 0.76%
57,138
+1,458
44
$2.92M 0.75%
27,528
+3,611
45
$2.87M 0.74%
18,092
-783
46
$2.75M 0.7%
5,554
-208
47
$2.66M 0.68%
58,327
48
$2.64M 0.67%
41,937
-41,553
49
$2.56M 0.65%
22,971
+1,280
50
$2.53M 0.65%
55,790
-1,709
1
2
3 4 5