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
$136M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.48M
3
+$1.06M
4
SCHW icon
Charles Schwab
SCHW
+$736K
5
ABBV icon
AbbVie
ABBV
+$705K

Top Sells

1
+$4.72M
2
+$2.19M
3
+$1.69M
4
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$1.59M
5
DD icon
DuPont de Nemours
DD
+$888K

Sector Composition

1 Financials 37.65%
2 Healthcare 13.48%
3 Consumer Discretionary 13.24%
4 Consumer Staples 9.32%
5 Technology 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$869K 0.64%
4,192
-85
52
$740K 0.54%
7,203
-187
53
$736K 0.54%
+17,600
54
$710K 0.52%
5,448
-605
55
$689K 0.51%
12,454
-210
56
$653K 0.48%
33,030
-4,185
57
$602K 0.44%
10,799
-528
58
$582K 0.43%
3,500
59
$564K 0.41%
45,785
-30,215
60
$550K 0.4%
88,384
-7,275
61
$546K 0.4%
33,400
-3,200
62
$546K 0.4%
5,331
+10
63
$515K 0.38%
9,986
64
$495K 0.36%
+28,400
65
$488K 0.36%
46,523
-1,405
66
$474K 0.35%
5,460
+480
67
$444K 0.33%
36,392
-470
68
$414K 0.3%
29,135
-760
69
$388K 0.28%
6,746
-220
70
$384K 0.28%
4,420
-390
71
$380K 0.28%
8,265
-275
72
$372K 0.27%
8,337
-151
73
$367K 0.27%
6,075
74
$344K 0.25%
1,602
+1
75
$331K 0.24%
1,425
1 2
3
4 5