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
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$4.19M
3
+$3.26M
4
GILD icon
Gilead Sciences
GILD
+$2.98M
5
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$2.87M

Top Sells

No sells this quarter

Sector Composition

1 Financials 40.21%
2 Consumer Discretionary 12.66%
3 Healthcare 11.76%
4 Consumer Staples 10.06%
5 Technology 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$733K 0.62%
+4,843
52
$727K 0.62%
+32,716
53
$718K 0.61%
+16,777
54
$718K 0.61%
+6,799
55
$661K 0.56%
+17,332
56
$658K 0.56%
+15,560
57
$630K 0.54%
+17,245
58
$617K 0.52%
+14,238
59
$608K 0.52%
+7,407
60
$587K 0.5%
+8,096
61
$586K 0.5%
+5,793
62
$505K 0.43%
+10,936
63
$501K 0.43%
+5,991
64
$492K 0.42%
+3,500
65
$492K 0.42%
+20,320
66
$481K 0.41%
+7,075
67
$470K 0.4%
+20,980
68
$466K 0.4%
+43,615
69
$465K 0.4%
+22,215
70
$464K 0.39%
+14,091
71
$462K 0.39%
+5,748
72
$455K 0.39%
+399
73
$449K 0.38%
+5,965
74
$391K 0.33%
+8,254
75
$362K 0.31%
+5,128
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3
4 5