PCM
Poehling Capital Management Portfolio holdings
AUM $395M
AUM
$395M
AUM Growth
-$11.3M (-3%)
Cap. Flow
+$7.28M
Cap. Flow % of AUM
1.84%
Top 10 Holdings %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 |
Top Sells
| 1 | $1.57M | |
| 2 | $1.41M | |
| 3 | $460K | |
| 4 | $232K | |
| 5 | $176K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $894K | 0.23% | 945 -108 | -10% | -$102K | |||
| $868K | 0.22% | 2,368 -334 | -12% | -$122K | |||
| $842K | 0.21% | 4,018 -127 | -3% | -$26.6K | |||
| $825K | 0.21% | 26,045 -712 | -3% | -$22.6K | |||
| $780K | 0.2% | 6,317 -34 | -0.5% | -$4.2K | |||
| $726K | 0.18% | 9,362 | – | – | |||
| $723K | 0.18% | 17,126 | – | – | |||
| $671K | 0.17% | 10,895 -154 | -1% | -$9.48K | |||
| $653K | 0.17% | 1,392 | – | – | |||
| $634K | 0.16% | 27,926 -82 | -0.3% | -$1.86K | |||
| $618K | 0.16% | 8,336 | New | +$618K | |||
| $589K | 0.15% | 1,632 | – | – | |||
| $567K | 0.14% | 16,240 -46 | -0.3% | -$1.61K | |||
| $562K | 0.14% | 86,875 -887 | -1% | -$5.74K | |||
| $550K | 0.14% | 16,063 +112 | +0.7% | +$3.83K | |||
| $515K | 0.13% | 5,861 -100 | -2% | -$8.78K | |||
| $514K | 0.13% | 1,914 | – | – | |||
| $498K | 0.13% | 969 | – | – | |||
| $498K | 0.13% | 14,724 | – | – | |||
| $453K | 0.11% | 1,449 -12 | -0.8% | -$3.75K | |||
| $430K | 0.11% | 5,095 +2,083 | +69% | +$176K | |||
| $404K | 0.1% | 4,350 | – | – | |||
| $395K | 0.1% | 2,886 | – | – | |||
| $388K | 0.1% | 2,773 | – | – | |||
| $374K | 0.09% | 13,850 +1,246 | +10% | +$33.7K |
