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
$373M
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$5.88M
3
+$2.39M
4
DEO icon
Diageo
DEO
+$1.94M
5
SBUX icon
Starbucks
SBUX
+$1.61M

Top Sells

1
+$3.66M
2
+$1.41M
3
+$740K
4
HSIC icon
Henry Schein
HSIC
+$468K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$296K

Sector Composition

1 Financials 40.41%
2 Healthcare 12.41%
3 Communication Services 9.09%
4 Technology 8.88%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.27M 0.61%
39,009
52
$2.24M 0.6%
104,387
+5,990
53
$2.23M 0.6%
28,528
-32
54
$2.19M 0.59%
58,327
55
$2.18M 0.58%
57,520
-110
56
$2.02M 0.54%
51,746
+3,702
57
$1.97M 0.53%
70,632
+533
58
$1.87M 0.5%
10,660
+38
59
$1.77M 0.47%
19,332
+2,528
60
$1.75M 0.47%
14,333
-13
61
$1.73M 0.46%
23,856
+4,052
62
$1.67M 0.45%
78,759
+8,033
63
$1.61M 0.43%
+17,637
64
$1.51M 0.4%
54,416
+4,609
65
$1.5M 0.4%
34,454
-96
66
$1.44M 0.39%
15,960
+140
67
$1.41M 0.38%
21,073
+497
68
$1.39M 0.37%
17,707
-4
69
$1.25M 0.33%
18,614
+2
70
$1.23M 0.33%
4,748
-200
71
$1.11M 0.3%
25,039
-33
72
$1.02M 0.27%
23,182
-16,745
73
$1M 0.27%
8,276
74
$968K 0.26%
7,336
-25
75
$934K 0.25%
88,043
-28
1 2
3
4 5