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
$149M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.57M
3
+$1.53M
4
DOW icon
Dow Inc
DOW
+$1.38M
5
MKL icon
Markel Group
MKL
+$1.2M

Top Sells

1
+$1.68M
2
+$1.35M
3
+$1.25M
4
BUD icon
AB InBev
BUD
+$938K
5
ADNT icon
Adient
ADNT
+$557K

Sector Composition

1 Financials 38.94%
2 Consumer Discretionary 13.8%
3 Healthcare 11.71%
4 Consumer Staples 8.99%
5 Technology 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$917K 0.61%
95,659
-3,926
52
$913K 0.61%
31,925
+845
53
$902K 0.6%
18,890
+375
54
$888K 0.6%
11,832
-5,345
55
$875K 0.59%
4,277
-155
56
$867K 0.58%
+7,390
57
$845K 0.57%
6,053
+602
58
$834K 0.56%
6,207
+45
59
$807K 0.54%
16,238
-65
60
$765K 0.51%
+49,595
61
$709K 0.48%
+37,215
62
$664K 0.44%
12,664
-30
63
$613K 0.41%
14,836
+282
64
$604K 0.4%
11,327
+363
65
$596K 0.4%
36,600
-640
66
$572K 0.38%
3,500
67
$518K 0.35%
16,885
+450
68
$498K 0.33%
5,321
+50
69
$478K 0.32%
9,986
-850
70
$472K 0.32%
4,980
-280
71
$448K 0.3%
5,333
-445
72
$444K 0.3%
8,488
+127
73
$441K 0.3%
36,862
+265
74
$439K 0.29%
4,810
-458
75
$407K 0.27%
47,928
+2,765
1 2
3
4 5