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
$391M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.44M
3
+$1.59M
4
SBUX icon
Starbucks
SBUX
+$1.1M
5
PBR icon
Petrobras
PBR
+$760K

Top Sells

1
+$3.05M
2
+$2.61M
3
+$2.31M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$947K
5
VZ icon
Verizon
VZ
+$759K

Sector Composition

1 Financials 40.52%
2 Technology 10%
3 Healthcare 9.37%
4 Consumer Staples 8.19%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.35M 0.6%
101,493
-3,441
52
$2.27M 0.58%
57,255
53
$2.18M 0.56%
108,205
-2,463
54
$2.18M 0.56%
50,894
-1,783
55
$2.05M 0.52%
27,990
-391
56
$1.94M 0.5%
15,977
+60
57
$1.92M 0.49%
92,487
+1,048
58
$1.81M 0.46%
10,660
59
$1.72M 0.44%
59,299
-40
60
$1.67M 0.43%
32,792
-1,570
61
$1.61M 0.41%
67,146
-3,114
62
$1.6M 0.41%
14,649
+854
63
$1.59M 0.41%
+15,907
64
$1.43M 0.36%
20,100
-1,000
65
$1.34M 0.34%
4,748
66
$1.25M 0.32%
16,618
-668
67
$1.19M 0.3%
283
-4
68
$1.18M 0.3%
20,601
+3,495
69
$1.17M 0.3%
27,924
+11,838
70
$1.17M 0.3%
17,700
-914
71
$1.1M 0.28%
122,700
-1,675
72
$1.06M 0.27%
8,276
73
$938K 0.24%
5,790
-14
74
$936K 0.24%
1,056
75
$836K 0.21%
6,363
+3,327
1 2
3
4 5