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
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.37M
3
+$2.36M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.2M
5
PFE icon
Pfizer
PFE
+$1.96M

Top Sells

1
+$2.52M
2
+$2.21M
3
+$2.13M
4
GILD icon
Gilead Sciences
GILD
+$1.64M
5
LM
Legg Mason, Inc.
LM
+$1.53M

Sector Composition

1 Financials 38.62%
2 Healthcare 16.77%
3 Consumer Discretionary 8.62%
4 Consumer Staples 6.89%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$710K 0.52%
36,546
+20,406
52
$662K 0.49%
4,282
+75
53
$652K 0.48%
1,481
-1,574
54
$649K 0.48%
+15,425
55
$647K 0.47%
6,640
+880
56
$590K 0.43%
21,010
-635
57
$589K 0.43%
41,455
-2,175
58
$517K 0.38%
5,128
-2,075
59
$508K 0.37%
32,520
-480
60
$490K 0.36%
36,900
-9,700
61
$479K 0.35%
5,500
-2,368
62
$463K 0.34%
13,454
+1,000
63
$450K 0.33%
32,000
64
$440K 0.32%
30,000
65
$438K 0.32%
48,256
-5,180
66
$427K 0.31%
36,600
+18,000
67
$391K 0.29%
4,745
+150
68
$382K 0.28%
2,045
+870
69
$380K 0.28%
+1,473
70
$342K 0.25%
22,043
+1,300
71
$296K 0.22%
5,511
-694
72
$295K 0.22%
49,513
-935
73
$283K 0.21%
1,714
+111
74
$280K 0.21%
9,563
-17,299
75
$277K 0.2%
6,994
-86
1 2
3
4 5