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
$114M
AUM Growth
-$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.09M
3
+$1.31M
4
MIK
Michaels Stores, Inc
MIK
+$1.21M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$792K

Top Sells

1
+$1.75M
2
+$927K
3
+$866K
4
V icon
Visa
V
+$734K
5
CNDT icon
Conduent
CNDT
+$670K

Sector Composition

1 Financials 34.03%
2 Consumer Discretionary 14.74%
3 Healthcare 12.51%
4 Consumer Staples 9.02%
5 Technology 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$602K 0.53%
5,970
-2,455
52
$600K 0.53%
49,880
-10,820
53
$591K 0.52%
17,067
-4,110
54
$589K 0.52%
14,362
-2,615
55
$587K 0.51%
13,473
-5,630
56
$529K 0.46%
37,253
-29,945
57
$524K 0.46%
3,500
58
$510K 0.45%
10,205
+8,436
59
$500K 0.44%
28,800
-53,410
60
$499K 0.44%
37,165
-5,945
61
$494K 0.43%
3,002
+550
62
$484K 0.42%
59,969
-16,780
63
$475K 0.42%
9,550
-1,586
64
$467K 0.41%
4,161
-1,477
65
$456K 0.4%
30,657
-13,565
66
$444K 0.39%
5,502
-1,332
67
$443K 0.39%
16,095
-4,785
68
$433K 0.38%
12,942
-748
69
$410K 0.36%
4,425
-3,815
70
$404K 0.35%
5,942
-1,465
71
$397K 0.35%
14,927
+4,203
72
$367K 0.32%
16,680
-4,875
73
$360K 0.32%
7,629
-550
74
$356K 0.31%
4,798
-915
75
$340K 0.3%
314
-85
1 2
3
4 5