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
$141M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.26M
3
+$1.21M
4
IVZ icon
Invesco
IVZ
+$1.17M
5
CNNE icon
Cannae Holdings
CNNE
+$1.14M

Top Sells

1
+$1.9M
2
+$484K
3
+$330K
4
WPC icon
W.P. Carey
WPC
+$218K
5
FITB icon
Fifth Third Bancorp
FITB
+$203K

Sector Composition

1 Financials 35.11%
2 Consumer Discretionary 15.8%
3 Healthcare 12.96%
4 Consumer Staples 8.54%
5 Technology 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$824K 0.58%
24,965
+5,355
52
$792K 0.56%
+5,972
53
$782K 0.55%
8,265
+3,840
54
$726K 0.51%
13,749
+3,544
55
$720K 0.51%
60,965
+11,865
56
$698K 0.49%
16,247
+1,885
57
$694K 0.49%
38,700
+9,900
58
$665K 0.47%
20,775
+4,680
59
$658K 0.47%
44,012
+13,355
60
$640K 0.45%
456,908
-63,990
61
$630K 0.45%
5,593
+1,432
62
$616K 0.44%
7,040
+1,070
63
$602K 0.43%
43,185
+6,020
64
$596K 0.42%
48,058
+10,805
65
$578K 0.41%
10,678
+692
66
$568K 0.4%
6,964
+1,462
67
$564K 0.4%
3,500
68
$512K 0.36%
14,620
+1,678
69
$505K 0.36%
10,686
+1,136
70
$495K 0.35%
4,231
+4,035
71
$486K 0.34%
18,981
+1,914
72
$482K 0.34%
5,643
+845
73
$475K 0.34%
17,223
+2,296
74
$474K 0.34%
399
+85
75
$472K 0.33%
2,679
-323
1 2
3
4 5