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
$104M
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.4M
3
+$1.34M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.07M
5
PM icon
Philip Morris
PM
+$950K

Top Sells

1
+$2.07M
2
+$1.84M
3
+$1.33M
4
PDCO
Patterson Companies, Inc.
PDCO
+$1.2M
5
AN icon
AutoNation
AN
+$1.19M

Sector Composition

1 Financials 39.34%
2 Healthcare 14.12%
3 Consumer Discretionary 11.84%
4 Consumer Staples 8.02%
5 Technology 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$646K 0.62%
3,870
-125
52
$596K 0.57%
5,436
+1,205
53
$585K 0.56%
12,794
-955
54
$561K 0.54%
26,100
-5,935
55
$511K 0.49%
10,886
+200
56
$502K 0.48%
35,765
-2,935
57
$470K 0.45%
3,500
58
$456K 0.44%
5,296
-297
59
$450K 0.43%
5,868
+225
60
$439K 0.42%
30,015
-44,265
61
$437K 0.42%
450,033
-6,875
62
$432K 0.42%
14,554
-66
63
$427K 0.41%
10,829
-26,768
64
$427K 0.41%
2,679
65
$414K 0.4%
21,080
+12,670
66
$408K 0.39%
5,301
-424
67
$400K 0.39%
36,877
-7,135
68
$395K 0.38%
5,260
+600
69
$394K 0.38%
7,007
-455
70
$394K 0.38%
15,935
-4,840
71
$386K 0.37%
44,768
-3,290
72
$375K 0.36%
955
+420
73
$336K 0.32%
5,977
-200
74
$317K 0.31%
8,726
-1,952
75
$315K 0.3%
20,901
-10,359
1 2
3
4 5