PCM

Poehling Capital Management Portfolio holdings

AUM $476M
1-Year Est. Return 22.71%
This Quarter Est. Return
1 Year Est. Return
+22.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$1.61M
3
+$1.56M
4
AMGN icon
Amgen
AMGN
+$1.08M
5
OXY icon
Occidental Petroleum
OXY
+$1.02M

Top Sells

1
+$2.39M
2
+$2.16M
3
+$1.51M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$1.39M
5
SBUX icon
Starbucks
SBUX
+$1.23M

Sector Composition

1 Financials 34.86%
2 Healthcare 17.42%
3 Technology 10.55%
4 Communication Services 8.63%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.19M 0.71%
75,681
+35,251
52
$2.17M 0.7%
55,601
-1,377
53
$2.03M 0.65%
11,661
-275
54
$1.95M 0.63%
58,237
-2,346
55
$1.92M 0.62%
26,481
-232
56
$1.81M 0.58%
33,392
57
$1.76M 0.57%
21,146
58
$1.76M 0.57%
60,327
59
$1.61M 0.52%
+14,761
60
$1.5M 0.48%
11,790
+728
61
$1.5M 0.48%
38,296
-28
62
$1.49M 0.48%
32,121
+946
63
$1.42M 0.46%
12,320
-96
64
$1.3M 0.42%
15,339
-746
65
$1.3M 0.42%
21,395
-300
66
$1.22M 0.39%
8,176
-4,303
67
$1.21M 0.39%
4,989
68
$1.18M 0.38%
16,769
-1,851
69
$1.18M 0.38%
72,838
+34,720
70
$1.15M 0.37%
10,276
71
$1.15M 0.37%
143,935
+2,220
72
$1.12M 0.36%
6,740
-1,300
73
$1.11M 0.36%
44,629
-104
74
$1.04M 0.34%
10,068
+413
75
$1.04M 0.34%
5,541
+345
1 2
3
4 5