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
$406M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.42M
3
+$1.25M
4
ULTA icon
Ulta Beauty
ULTA
+$1.18M
5
EL icon
Estee Lauder
EL
+$1.17M

Top Sells

1
+$2.08M
2
+$1.23M
3
+$1.07M
4
NFG icon
National Fuel Gas
NFG
+$831K
5
SBUX icon
Starbucks
SBUX
+$580K

Sector Composition

1 Financials 42.03%
2 Technology 9.83%
3 Communication Services 9.07%
4 Healthcare 8.85%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.22M 0.55%
51,201
+307
52
$2.17M 0.53%
101,474
-19
53
$2.05M 0.5%
15,237
-740
54
$2.04M 0.5%
27,990
55
$2.02M 0.5%
30,551
+22,321
56
$1.83M 0.45%
40,735
-1,202
57
$1.79M 0.44%
2,010
58
$1.73M 0.43%
86,823
-5,664
59
$1.71M 0.42%
67,146
60
$1.7M 0.42%
44,313
+16,389
61
$1.69M 0.42%
32,388
-404
62
$1.65M 0.41%
14,633
-16
63
$1.64M 0.4%
10,760
+100
64
$1.59M 0.39%
60,013
+714
65
$1.58M 0.39%
10,190
-7,902
66
$1.45M 0.36%
35,839
+18,280
67
$1.42M 0.35%
+10,489
68
$1.38M 0.34%
4,748
69
$1.25M 0.31%
+35,458
70
$1.23M 0.3%
20,349
+3,731
71
$1.22M 0.3%
245
-38
72
$1.18M 0.29%
20,576
-25
73
$1.18M 0.29%
+2,702
74
$1.13M 0.28%
55,573
-52,632
75
$1.11M 0.27%
119,097
-3,603
1 2
3
4 5