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
$195M
AUM Growth
+$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.59M
3
+$1.97M
4
SST icon
System1
SST
+$1.73M
5
SWBI icon
Smith & Wesson
SWBI
+$1.3M

Top Sells

1
+$2.17M
2
+$1.5M
3
+$1.21M
4
MSFT icon
Microsoft
MSFT
+$1.01M
5
AN icon
AutoNation
AN
+$771K

Sector Composition

1 Financials 34.42%
2 Healthcare 10.96%
3 Consumer Discretionary 10.69%
4 Consumer Staples 8.12%
5 Technology 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.73%
11,399
-441
52
$1.41M 0.72%
80,460
+1,535
53
$1.35M 0.69%
25,848
+37
54
$1.34M 0.69%
39,034
-150
55
$1.3M 0.67%
+84,109
56
$1.28M 0.66%
6,374
+8
57
$1.2M 0.61%
30,458
+100
58
$1.16M 0.6%
20,206
-962
59
$1.16M 0.59%
14,622
+246
60
$1.04M 0.53%
12,053
-5,426
61
$1.03M 0.53%
4,067
-1,616
62
$1.02M 0.52%
5,177
-255
63
$1.01M 0.52%
6,420
-1,180
64
$980K 0.5%
45,953
-1,525
65
$932K 0.48%
59,946
+5,428
66
$924K 0.47%
27,535
+522
67
$922K 0.47%
12,248
+432
68
$896K 0.46%
30,672
+1,101
69
$862K 0.44%
60,327
70
$856K 0.44%
88,620
-300
71
$839K 0.43%
27,021
-111
72
$828K 0.43%
10,226
-24
73
$799K 0.41%
+15,420
74
$750K 0.39%
+12,440
75
$730K 0.37%
49,000
1 2
3
4 5