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
$406M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.42M
3
+$1.25M
4
ULTA icon
Ulta Beauty
ULTA
+$1.18M
5
EL icon
Estee Lauder
EL
+$1.17M

Top Sells

1
+$2.08M
2
+$1.23M
3
+$1.07M
4
NFG icon
National Fuel Gas
NFG
+$831K
5
SBUX icon
Starbucks
SBUX
+$580K

Sector Composition

1 Financials 42.03%
2 Technology 9.83%
3 Communication Services 9.07%
4 Healthcare 8.85%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.44M 1.09%
50,965
-1,547
27
$4.38M 1.08%
62,170
+571
28
$4.12M 1.01%
113,339
+664
29
$3.89M 0.96%
42,637
-6,358
30
$3.78M 0.93%
49,229
-403
31
$3.68M 0.9%
6,279
+260
32
$3.56M 0.88%
153,707
-1
33
$3.43M 0.84%
24,569
-100
34
$3.41M 0.84%
18,461
-51
35
$3.32M 0.82%
43,771
+1,004
36
$3.23M 0.79%
57,104
-34
37
$3.18M 0.78%
5,554
38
$3.18M 0.78%
18,773
+1,222
39
$3.1M 0.76%
36,526
+8,998
40
$3.02M 0.74%
266,206
-809
41
$2.94M 0.72%
228,299
+1,870
42
$2.84M 0.7%
88,351
+487
43
$2.83M 0.7%
22,982
+11
44
$2.7M 0.66%
58,327
45
$2.67M 0.66%
55,281
-509
46
$2.63M 0.65%
38,535
47
$2.52M 0.62%
57,255
48
$2.36M 0.58%
31,504
+15,597
49
$2.35M 0.58%
224,956
-198,744
50
$2.25M 0.55%
64,155
-3,314
1
2
3 4 5