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
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.77M
3
+$1.75M
4
CNNE icon
Cannae Holdings
CNNE
+$1.27M
5
DIS icon
Walt Disney
DIS
+$856K

Top Sells

1
+$5.53M
2
+$3.02M
3
+$2.81M
4
MGEE icon
MGE Energy Inc
MGEE
+$1.03M
5
CARR icon
Carrier Global
CARR
+$965K

Sector Composition

1 Financials 36.45%
2 Healthcare 15.72%
3 Communication Services 10.26%
4 Technology 9.51%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.75M 0.61%
+87,180
52
$1.75M 0.61%
58,327
53
$1.58M 0.55%
57,616
+1,220
54
$1.51M 0.53%
14,356
+284
55
$1.48M 0.52%
71,207
-429
56
$1.46M 0.51%
34,728
+726
57
$1.43M 0.5%
69,545
-182
58
$1.41M 0.49%
77,323
+480
59
$1.39M 0.49%
15,038
-5,605
60
$1.22M 0.43%
17,760
-171
61
$1.2M 0.42%
18,675
+63
62
$1.09M 0.38%
9,854
+845
63
$1.07M 0.37%
18,238
+11,728
64
$1.05M 0.37%
4,948
65
$1M 0.35%
17,212
66
$958K 0.34%
9,276
67
$954K 0.33%
33,328
+3,118
68
$881K 0.31%
25,158
+40
69
$876K 0.31%
6,764
-609
70
$871K 0.3%
57,990
-27,832
71
$868K 0.3%
8,433
-154
72
$787K 0.28%
21,214
-8,254
73
$784K 0.27%
15,102
-654
74
$727K 0.25%
88,469
+70
75
$724K 0.25%
8,071
-664
1 2
3
4 5