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
$137M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.19M
3
+$2.07M
4
TLRD
Tailored Brands, Inc.
TLRD
+$1.92M
5
DD icon
DuPont de Nemours
DD
+$1.85M

Top Sells

1
+$3.96M
2
+$351K
3
+$59.2K
4
MSFT icon
Microsoft
MSFT
+$59K
5
BK icon
Bank of New York Mellon
BK
+$54.7K

Sector Composition

1 Financials 36.12%
2 Consumer Discretionary 13.78%
3 Healthcare 12.49%
4 Consumer Staples 10.02%
5 Technology 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.73%
18,515
+155
52
$938K 0.68%
11,170
+800
53
$919K 0.67%
9,075
54
$854K 0.62%
74,785
-250
55
$851K 0.62%
4,432
+562
56
$815K 0.59%
22,810
+190
57
$773K 0.56%
+27,525
58
$721K 0.53%
6,162
+80
59
$694K 0.51%
16,303
-120
60
$612K 0.45%
12,694
-100
61
$605K 0.44%
5,451
+15
62
$599K 0.44%
37,240
-21,820
63
$582K 0.42%
10,836
-50
64
$580K 0.42%
+25,470
65
$547K 0.4%
3,500
66
$538K 0.39%
14,554
67
$502K 0.37%
5,271
-25
68
$495K 0.36%
5,778
-90
69
$491K 0.36%
45,163
+395
70
$472K 0.34%
10,964
+135
71
$468K 0.34%
5,260
72
$454K 0.33%
5,268
-33
73
$444K 0.32%
16,435
+500
74
$426K 0.31%
2,452
-227
75
$426K 0.31%
36,597
-280
1 2
3
4