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
$266M
AUM Growth
-$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$7M
3
+$5.88M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.47M
5
BEN icon
Franklin Resources
BEN
+$1.25M

Top Sells

1
+$4.05M
2
+$3.49M
3
+$3.26M
4
ENB icon
Enbridge
ENB
+$2.56M
5
BATRA icon
Atlanta Braves Holdings Series A
BATRA
+$2.46M

Sector Composition

1 Financials 32.11%
2 Healthcare 20.36%
3 Communication Services 9.13%
4 Technology 7.66%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.53%
12,991
+7,218
52
$1.35M 0.51%
43,047
+3,067
53
$1.3M 0.49%
8,343
-210
54
$1.19M 0.45%
33,392
55
$1.05M 0.4%
29,485
-1,105
56
$1.04M 0.39%
10,276
57
$981K 0.37%
11,022
+402
58
$946K 0.36%
18,087
+6,718
59
$939K 0.35%
11,743
-455
60
$933K 0.35%
4,948
61
$916K 0.34%
136,058
-11,414
62
$846K 0.32%
16,084
-1,040
63
$836K 0.31%
100,048
-10,755
64
$801K 0.3%
5,671
+4,266
65
$781K 0.29%
6,870
-341
66
$757K 0.28%
28,307
+2,321
67
$749K 0.28%
10,724
-40
68
$698K 0.26%
13,533
-561
69
$671K 0.25%
4,159
-1,987
70
$581K 0.22%
12,627
-47
71
$550K 0.21%
5,180
-2,580
72
$541K 0.2%
49,000
73
$510K 0.19%
8,950
-6,704
74
$493K 0.19%
16,266
-55
75
$486K 0.18%
19,456
1 2
3
4 5