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
$395M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.31M
3
+$1.37M
4
PEP icon
PepsiCo
PEP
+$1.17M
5
EG icon
Everest Group
EG
+$1.16M

Top Sells

1
+$15.9M
2
+$2.02M
3
+$1.57M
4
SBUX icon
Starbucks
SBUX
+$1.41M
5
WBA
Walgreens Boots Alliance
WBA
+$1.11M

Sector Composition

1 Financials 44.36%
2 Consumer Staples 10.46%
3 Communication Services 8.73%
4 Healthcare 7.9%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.42M 0.61%
27,846
-144
52
$2.39M 0.6%
57,255
53
$2.21M 0.56%
67,185
+3,030
54
$2.2M 0.56%
91,792
-9,682
55
$2.17M 0.55%
52,658
+1,457
56
$1.96M 0.5%
67,707
+561
57
$1.89M 0.48%
45,208
+895
58
$1.87M 0.47%
20,100
59
$1.85M 0.47%
30,752
-1,636
60
$1.61M 0.41%
14,838
-399
61
$1.58M 0.4%
62,421
+2,408
62
$1.42M 0.36%
83,554
-3,269
63
$1.41M 0.36%
15,346
+713
64
$1.34M 0.34%
35,587
+129
65
$1.3M 0.33%
4,748
66
$1.28M 0.32%
10,134
-56
67
$1.27M 0.32%
17,272
-428
68
$1.22M 0.31%
20,128
-221
69
$1.17M 0.29%
35,620
-219
70
$1.16M 0.29%
+3,192
71
$1.08M 0.27%
17,677
-2,899
72
$1.07M 0.27%
233
-12
73
$1.07M 0.27%
55,730
+157
74
$1.07M 0.27%
8,276
75
$966K 0.24%
5,828
-62
1 2
3
4 5