PCM

Poehling Capital Management Portfolio holdings

AUM $395M
AUM
$395M
AUM Growth
-$11.3M
Cap. Flow
+$7.28M
Cap. Flow %
1.84%
Top 10 Hldgs %
39.66%
Holding
138
New
3
Increased
37
Reduced
60
Closed
7

Top Buys

1
$3.1M
2
$2.31M
3
$1.37M
4
$1.17M
5
$1.16M

Sector Composition

1Financials44.36%
2Consumer Staples10.46%
3Communication Services8.73%
4Healthcare7.9%
5Consumer Discretionary7.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$894K0.23%945
-108
-10%
-$102K
$868K0.22%2,368
-334
-12%
-$122K
$842K0.21%4,018
-127
-3%
-$26.6K
$825K0.21%26,045
-712
-3%
-$22.6K
$780K0.2%6,317
-34
-0.5%
-$4.2K
$726K0.18%9,362
$723K0.18%17,126
$671K0.17%10,895
-154
-1%
-$9.48K
$653K0.17%1,392
$634K0.16%27,926
-82
-0.3%
-$1.86K
$618K0.16%8,336 New
+$618K
$589K0.15%1,632
$567K0.14%16,240
-46
-0.3%
-$1.61K
$562K0.14%86,875
-887
-1%
-$5.74K
$550K0.14%16,063
+112
+0.7%
+$3.83K
$515K0.13%5,861
-100
-2%
-$8.78K
$514K0.13%1,914
$498K0.13%969
$498K0.13%14,724
$453K0.11%1,449
-12
-0.8%
-$3.75K
$430K0.11%5,095
+2,083
+69%
+$176K
$404K0.1%4,350
$395K0.1%2,886
$388K0.1%2,773
$374K0.09%13,850
+1,246
+10%
+$33.7K