PCM

Poehling Capital Management Portfolio holdings

AUM $476M
1-Year Est. Return 22.71%
This Quarter Est. Return
1 Year Est. Return
+22.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.85M
3
+$1.65M
4
CVS icon
CVS Health
CVS
+$1.63M
5
IVZ icon
Invesco
IVZ
+$1.43M

Top Sells

1
+$2.32M
2
+$2.2M
3
+$1.72M
4
DIN icon
Dine Brands
DIN
+$1.46M
5
BREW
Craft Brew Alliance, Inc.
BREW
+$949K

Sector Composition

1 Financials 36.78%
2 Healthcare 13.23%
3 Consumer Discretionary 11.53%
4 Technology 9.3%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$775K 0.63%
+76,749
52
$742K 0.6%
44,222
+610
53
$741K 0.6%
32,476
-240
54
$712K 0.58%
11,018
+367
55
$712K 0.58%
21,177
-54
56
$708K 0.57%
16,977
+200
57
$695K 0.56%
67,080
-165
58
$679K 0.55%
6,834
+35
59
$580K 0.47%
11,136
+200
60
$558K 0.45%
7,407
61
$541K 0.44%
5,638
-155
62
$497K 0.4%
3,500
63
$492K 0.4%
14,188
-50
64
$482K 0.39%
13,690
-3,642
65
$468K 0.38%
8,170
+8,140
66
$467K 0.38%
399
67
$450K 0.36%
2,452
+1,836
68
$447K 0.36%
20,880
-100
69
$440K 0.36%
5,891
-100
70
$432K 0.35%
5,965
71
$427K 0.34%
43,110
-505
72
$416K 0.34%
5,713
-35
73
$399K 0.32%
20,235
-85
74
$397K 0.32%
21,555
-660
75
$392K 0.32%
8,179
-75
1 2
3
4 5