PCM

Poehling Capital Management Portfolio holdings

AUM $395M
AUM
$395M
AUM Growth
-$11.3M
Cap. Flow
+$7.28M
Cap. Flow %
1.84%
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

Sector Composition

1Financials44.36%
2Consumer Staples10.46%
3Communication Services8.73%
4Healthcare7.9%
5Consumer Discretionary7.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$2.42M0.61%27,846
-144
-0.5%
-$12.5K
$2.39M0.6%57,255
$2.21M0.56%67,185
+3,030
+5%
+$99.6K
$2.2M0.56%91,792
-9,682
-10%
-$232K
$2.17M0.55%52,658
+1,457
+3%
+$60K
$1.96M0.5%67,707
+561
+0.8%
+$16.2K
$1.89M0.48%45,208
+895
+2%
+$37.4K
$1.87M0.47%2,010
$1.85M0.47%30,752
-1,636
-5%
-$98.2K
$1.61M0.41%14,838
-399
-3%
-$43.2K
$1.58M0.4%62,421
+2,408
+4%
+$61K
$1.42M0.36%83,554
-3,269
-4%
-$55.7K
$1.41M0.36%15,346
+713
+5%
+$65.5K
$1.34M0.34%29,194
+106
+0.4%
+$4.87K
$1.3M0.33%4,748
$1.28M0.32%10,134
-56
-0.6%
-$7.09K
$1.27M0.32%17,272
-428
-2%
-$31.4K
$1.22M0.31%20,128
-221
-1%
-$13.4K
$1.17M0.29%35,620
-219
-0.6%
-$7.17K
$1.16M0.29%3,192 New
+$1.16M
$1.08M0.27%17,677
-2,899
-14%
-$176K
$1.07M0.27%233
-12
-5%
-$55.3K
$1.07M0.27%55,730
+157
+0.3%
+$3.02K
$1.07M0.27%8,276
$966K0.24%5,828
-62
-1%
-$10.3K