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
$286M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$1.66M
3
+$1.5M
4
HOG icon
Harley-Davidson
HOG
+$1.47M
5
MSGS icon
Madison Square Garden
MSGS
+$1.43M

Top Sells

1
+$3.23M
2
+$2.76M
3
+$1.77M
4
SWBI icon
Smith & Wesson
SWBI
+$1.49M
5
BKNG icon
Booking.com
BKNG
+$1.42M

Sector Composition

1 Financials 35.36%
2 Healthcare 12.21%
3 Communication Services 8.47%
4 Technology 7.54%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.12M 0.74%
6,471
-65
52
$2.09M 0.73%
73,215
+8,669
53
$2.06M 0.72%
11,187
-345
54
$1.89M 0.66%
43,438
-40,808
55
$1.86M 0.65%
29,119
-468
56
$1.83M 0.64%
24,516
-1,287
57
$1.72M 0.6%
27,220
+10,511
58
$1.61M 0.56%
119,175
+24,389
59
$1.6M 0.56%
26,368
-15,319
60
$1.58M 0.55%
138,537
-2,211
61
$1.58M 0.55%
30,842
+1,477
62
$1.55M 0.54%
52,263
-118
63
$1.5M 0.52%
+9,254
64
$1.49M 0.52%
60,327
65
$1.47M 0.52%
15,825
+57
66
$1.47M 0.51%
+36,640
67
$1.47M 0.51%
34,712
-864
68
$1.46M 0.51%
914,644
+9,943
69
$1.46M 0.51%
13,974
-628
70
$1.43M 0.5%
+7,940
71
$1.34M 0.47%
20,687
-198
72
$1.31M 0.46%
123,259
-3,183
73
$1.28M 0.45%
11,717
-296
74
$1.26M 0.44%
5,197
+20
75
$1.19M 0.41%
26,278
-71,681
1 2
3
4 5