PCM

Poehling Capital Management Portfolio holdings

AUM $475M
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$2.73M
3
+$2.29M
4
FISV
Fiserv Inc
FISV
+$2.2M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.81M

Top Sells

1
+$6.06M
2
+$275K
3
+$231K
4
TGT icon
Target
TGT
+$204K
5
NEE icon
NextEra Energy
NEE
+$182K

Sector Composition

1 Financials 40.73%
2 Communication Services 13.37%
3 Consumer Staples 9.77%
4 Healthcare 7.58%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.27M 1.11%
55,189
-839
27
$5.22M 1.1%
110,466
-1,068
28
$5.14M 1.08%
47,144
-1,060
29
$5.02M 1.05%
49,575
-1,220
30
$4.8M 1.01%
54,421
+1,020
31
$4.71M 0.99%
24,437
-20
32
$4.66M 0.98%
6,341
+78
33
$4.37M 0.92%
18,318
-74
34
$4.35M 0.92%
5,468
-72
35
$4.25M 0.89%
32,693
-285
36
$4M 0.84%
151,707
-2,000
37
$3.94M 0.83%
43,922
-2,076
38
$3.5M 0.73%
66,785
-1,090
39
$3.42M 0.72%
95,967
+75,673
40
$3.39M 0.71%
317,748
+116,289
41
$3.32M 0.7%
53,452
-370
42
$3.11M 0.65%
+9,013
43
$3.03M 0.64%
23,017
-328
44
$2.99M 0.63%
58,327
45
$2.99M 0.63%
235,871
-380
46
$2.92M 0.61%
15,642
-898
47
$2.91M 0.61%
56,499
-106
48
$2.87M 0.6%
264,663
-1,866
49
$2.74M 0.58%
20,373
+9,484
50
$2.54M 0.53%
56,328
-932
1
2
3 4 5