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
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$4.19M
3
+$3.26M
4
GILD icon
Gilead Sciences
GILD
+$2.98M
5
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$2.87M

Top Sells

No sells this quarter

Sector Composition

1 Financials 40.21%
2 Consumer Discretionary 12.66%
3 Healthcare 11.76%
4 Consumer Staples 10.06%
5 Technology 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$349K 0.3%
+6,652
77
$330K 0.28%
+3,100
78
$324K 0.28%
+6,122
79
$313K 0.27%
+610
80
$296K 0.25%
+5,460
81
$280K 0.24%
+10,041
82
$274K 0.23%
+460
83
$270K 0.23%
+6,441
84
$251K 0.21%
+2,926
85
$228K 0.19%
+2,747
86
$226K 0.19%
+3,354
87
$225K 0.19%
+2,145
88
$222K 0.19%
+1,292
89
$215K 0.18%
+7,071
90
$213K 0.18%
+1,125
91
$195K 0.17%
+3,720
92
$193K 0.16%
+5,352
93
$189K 0.16%
+3,525
94
$182K 0.15%
+1,229
95
$161K 0.14%
+7,660
96
$160K 0.14%
+3,076
97
$158K 0.13%
+4,097
98
$156K 0.13%
+30,355
99
$146K 0.12%
+4,000
100
$145K 0.12%
+2,726
2 3
4
5 6