PCM

Poehling Capital Management Portfolio holdings

AUM $475M
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$2.73M
3
+$2.29M
4
FISV
Fiserv Inc
FISV
+$2.2M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.81M

Top Sells

1
+$6.06M
2
+$275K
3
+$231K
4
TGT icon
Target
TGT
+$204K
5
NEE icon
NextEra Energy
NEE
+$182K

Sector Composition

1 Financials 40.73%
2 Communication Services 13.37%
3 Consumer Staples 9.77%
4 Healthcare 7.58%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.39M 0.5%
52,374
-373
52
$2.37M 0.5%
19,790
53
$2.29M 0.48%
38,390
-7
54
$2.21M 0.46%
26,106
-1,374
55
$2.17M 0.46%
27,680
-164
56
$2.15M 0.45%
84,262
+57,653
57
$2.11M 0.44%
32,006
-133
58
$1.98M 0.42%
+15,332
59
$1.7M 0.36%
10,128
-6
60
$1.67M 0.35%
48,719
+277
61
$1.62M 0.34%
21,503
-545
62
$1.61M 0.34%
15,732
-25
63
$1.56M 0.33%
65,903
-1,850
64
$1.56M 0.33%
4,748
65
$1.51M 0.32%
59,439
-4,488
66
$1.51M 0.32%
8,082
-90
67
$1.34M 0.28%
4,255
+1
68
$1.27M 0.27%
55,031
-833
69
$1.26M 0.26%
9,260
-151
70
$1.25M 0.26%
5,800
-25
71
$1.23M 0.26%
17,160
-63
72
$1.2M 0.25%
3,434
+120
73
$1.17M 0.25%
8,276
74
$1.13M 0.24%
33,121
-1,199
75
$1.1M 0.23%
80,899
-3,059
1 2
3
4 5