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
$186M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.66M
3
+$2.53M
4
CARR icon
Carrier Global
CARR
+$2.36M
5
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$2.21M

Top Sells

1
+$2.71M
2
+$2.36M
3
+$2.18M
4
PYPL icon
PayPal
PYPL
+$2.14M
5
LH icon
Labcorp
LH
+$1.57M

Sector Composition

1 Financials 35.16%
2 Healthcare 12.36%
3 Consumer Discretionary 11.31%
4 Consumer Staples 8.37%
5 Technology 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.71%
11,840
-428
52
$1.29M 0.69%
17,479
-324
53
$1.26M 0.68%
6,366
+2,084
54
$1.19M 0.64%
+30,358
55
$1.16M 0.62%
+21,168
56
$1.11M 0.6%
47,478
-23,236
57
$1.06M 0.57%
14,376
+107
58
$1.05M 0.56%
7,600
+960
59
$997K 0.54%
54,518
+32,475
60
$992K 0.53%
60,327
61
$946K 0.51%
5,432
-12,288
62
$928K 0.5%
27,013
+21,547
63
$924K 0.5%
27,132
+20,138
64
$900K 0.48%
+29,571
65
$807K 0.43%
10,250
+24
66
$797K 0.43%
+11,816
67
$771K 0.41%
20,510
-500
68
$721K 0.39%
49,000
+35,000
69
$629K 0.34%
88,920
-660
70
$618K 0.33%
10,875
-4,550
71
$573K 0.31%
15,570
+2,116
72
$568K 0.31%
2,950
-1,747
73
$535K 0.29%
33,705
-3,195
74
$523K 0.28%
5,500
75
$512K 0.28%
2,045
1 2
3
4 5