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
$316M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.72M
3
+$2.71M
4
CNH
CNH Industrial
CNH
+$2.25M
5
FIS icon
Fidelity National Information Services
FIS
+$1.51M

Top Sells

1
+$2.64M
2
+$1.96M
3
+$1.41M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.14M
5
INTC icon
Intel
INTC
+$784K

Sector Composition

1 Financials 37.32%
2 Healthcare 13.4%
3 Technology 10.21%
4 Communication Services 9.87%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.12M 0.67%
98,397
+11,217
52
$2.12M 0.67%
13,652
-3,815
53
$2.01M 0.64%
39,927
-15,607
54
$1.94M 0.61%
57,630
+14
55
$1.93M 0.61%
28,560
-797
56
$1.8M 0.57%
10,622
-400
57
$1.79M 0.57%
70,099
+5,091
58
$1.77M 0.56%
48,044
+14,716
59
$1.62M 0.51%
70,726
-481
60
$1.58M 0.5%
16,804
+1,766
61
$1.54M 0.49%
14,346
-10
62
$1.54M 0.49%
19,804
+12,554
63
$1.43M 0.45%
49,807
-10,536
64
$1.41M 0.45%
9,920
+66
65
$1.39M 0.44%
34,550
-178
66
$1.31M 0.42%
17,711
-49
67
$1.26M 0.4%
20,576
+2,338
68
$1.22M 0.39%
18,612
-63
69
$1.17M 0.37%
4,948
70
$924K 0.29%
8,276
-1,000
71
$850K 0.27%
16,343
-869
72
$824K 0.26%
25,072
-86
73
$802K 0.25%
7,361
-1,072
74
$784K 0.25%
15,820
+40
75
$776K 0.25%
20,572
-791
1 2
3
4 5