PCM
Poehling Capital Management Portfolio holdings
AUM $395M
AUM
$395M
AUM Growth
-$11.3M (-3%)
Cap. Flow
+$7.28M
Cap. Flow % of AUM
1.84%
Top 10 Holdings %Top 10 Hldgs %
39.66%
Holding
138
New
3
Increased
37
Reduced
60
Closed
7
Top Buys
| 1 | $3.1M | |
| 2 | $2.31M | |
| 3 | $1.37M | |
| 4 | $1.17M | |
| 5 | $1.16M |
Top Sells
| 1 | $1.57M | |
| 2 | $1.41M | |
| 3 | $460K | |
| 4 | $232K | |
| 5 | $176K |
Sector Composition
| 1 | Financials | 44.36% |
| 2 | Consumer Staples | 10.46% |
| 3 | Communication Services | 8.73% |
| 4 | Healthcare | 7.9% |
| 5 | Consumer Discretionary | 7.81% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.42M | 0.61% | 27,846 -144 | -0.5% | -$12.5K | |||
| $2.39M | 0.6% | 57,255 | – | – | |||
| $2.21M | 0.56% | 67,185 +3,030 | +5% | +$99.6K | |||
| $2.2M | 0.56% | 91,792 -9,682 | -10% | -$232K | |||
| $2.17M | 0.55% | 52,658 +1,457 | +3% | +$60K | |||
| $1.96M | 0.5% | 67,707 +561 | +0.8% | +$16.2K | |||
| $1.89M | 0.48% | 45,208 +895 | +2% | +$37.4K | |||
| $1.87M | 0.47% | 2,010 | – | – | |||
| $1.85M | 0.47% | 30,752 -1,636 | -5% | -$98.2K | |||
| $1.61M | 0.41% | 14,838 -399 | -3% | -$43.2K | |||
| $1.58M | 0.4% | 62,421 +2,408 | +4% | +$61K | |||
| $1.42M | 0.36% | 83,554 -3,269 | -4% | -$55.7K | |||
| $1.41M | 0.36% | 15,346 +713 | +5% | +$65.5K | |||
| $1.34M | 0.34% | 29,194 +106 | +0.4% | +$4.87K | |||
| $1.3M | 0.33% | 4,748 | – | – | |||
| $1.28M | 0.32% | 10,134 -56 | -0.6% | -$7.09K | |||
| $1.27M | 0.32% | 17,272 -428 | -2% | -$31.4K | |||
| $1.22M | 0.31% | 20,128 -221 | -1% | -$13.4K | |||
| $1.17M | 0.29% | 35,620 -219 | -0.6% | -$7.17K | |||
| $1.16M | 0.29% | 3,192 | New | +$1.16M | |||
| $1.08M | 0.27% | 17,677 -2,899 | -14% | -$176K | |||
| $1.07M | 0.27% | 233 -12 | -5% | -$55.3K | |||
| $1.07M | 0.27% | 55,730 +157 | +0.3% | +$3.02K | |||
| $1.07M | 0.27% | 8,276 | – | – | |||
| $966K | 0.24% | 5,828 -62 | -1% | -$10.3K |
