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
$239M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.06M
3
+$2.36M
4
WBD icon
Warner Bros
WBD
+$1.68M
5
TFC icon
Truist Financial
TFC
+$1.36M

Top Sells

1
+$5.18M
2
+$2.91M
3
+$2.7M
4
MRK icon
Merck
MRK
+$2.41M
5
QSR icon
Restaurant Brands International
QSR
+$2.11M

Sector Composition

1 Financials 30.98%
2 Healthcare 19.82%
3 Communication Services 9.91%
4 Technology 7.85%
5 Energy 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.59%
80,725
-28,680
52
$1.38M 0.58%
84,011
-55,087
53
$1.36M 0.57%
22,105
-950
54
$1.36M 0.57%
+31,164
55
$1.33M 0.56%
30,199
+16,666
56
$1.29M 0.54%
+84,314
57
$1.13M 0.47%
46,120
+29,854
58
$1.11M 0.47%
131,806
-4,252
59
$1.08M 0.45%
29,973
+488
60
$1.06M 0.45%
11,294
+6,545
61
$983K 0.41%
19,751
+1,664
62
$975K 0.41%
10,276
63
$956K 0.4%
10,218
-804
64
$928K 0.39%
11,093
-12,753
65
$906K 0.38%
10,532
-192
66
$888K 0.37%
4,948
67
$729K 0.31%
11,572
+2,622
68
$699K 0.29%
+4,707
69
$687K 0.29%
4,630
-1,041
70
$642K 0.27%
23,137
-5,170
71
$636K 0.27%
14,431
-1,653
72
$616K 0.26%
89,389
-10,659
73
$584K 0.24%
4,301
+142
74
$544K 0.23%
6,805
-65
75
$538K 0.23%
4,760
-420
1 2
3
4 5