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
$153M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$942K
3
+$808K
4
PARA
Paramount Global Class B
PARA
+$786K
5
IVZ icon
Invesco
IVZ
+$690K

Top Sells

1
+$1.27M
2
+$1.07M
3
+$882K
4
CARS icon
Cars.com
CARS
+$592K
5
PLYA
Playa Hotels & Resorts
PLYA
+$579K

Sector Composition

1 Financials 38.19%
2 Healthcare 13.78%
3 Consumer Discretionary 12.68%
4 Consumer Staples 8.93%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$801K 0.52%
98,980
-63,375
52
$786K 0.51%
+18,732
53
$767K 0.5%
5,305
-143
54
$744K 0.49%
60,870
-48,449
55
$738K 0.48%
12,454
56
$719K 0.47%
7,868
+5,500
57
$638K 0.42%
3,500
58
$621K 0.41%
+20,743
59
$610K 0.4%
33,000
-400
60
$598K 0.39%
9,995
+9
61
$587K 0.38%
29,210
-3,820
62
$580K 0.38%
5,206
-125
63
$548K 0.36%
10,684
-115
64
$537K 0.35%
28,400
65
$532K 0.35%
5,760
+300
66
$528K 0.35%
+16,140
67
$524K 0.34%
+32,000
68
$510K 0.33%
50,448
+3,925
69
$500K 0.33%
+30,000
70
$494K 0.32%
36,692
+300
71
$460K 0.3%
54,820
-69,045
72
$458K 0.3%
43,760
-2,025
73
$436K 0.29%
29,135
74
$435K 0.28%
4,595
+175
75
$427K 0.28%
8,265
1 2
3
4 5