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
$124M
AUM Growth
+$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.85M
3
+$1.65M
4
CVS icon
CVS Health
CVS
+$1.63M
5
IVZ icon
Invesco
IVZ
+$1.43M

Top Sells

1
+$2.32M
2
+$2.2M
3
+$1.72M
4
DIN icon
Dine Brands
DIN
+$1.46M
5
BREW
Craft Brew Alliance, Inc.
BREW
+$949K

Sector Composition

1 Financials 36.78%
2 Healthcare 13.23%
3 Consumer Discretionary 11.53%
4 Technology 9.3%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$366K 0.3%
12,336
-1,755
77
$359K 0.29%
6,652
78
$352K 0.28%
650
+40
79
$346K 0.28%
5,275
-185
80
$320K 0.26%
3,100
81
$312K 0.25%
5,115
-13
82
$302K 0.24%
6,322
+200
83
$296K 0.24%
10,724
+683
84
$276K 0.22%
6,420
-21
85
$266K 0.21%
3,680
+2,260
86
$241K 0.19%
2,926
87
$225K 0.18%
7,071
88
$222K 0.18%
1,417
+125
89
$207K 0.17%
2,747
90
$204K 0.16%
3,354
91
$202K 0.16%
3,920
+200
92
$201K 0.16%
1,125
93
$197K 0.16%
5,352
94
$193K 0.16%
45,500
+4,500
95
$184K 0.15%
1,705
-440
96
$183K 0.15%
3,525
97
$181K 0.15%
1,229
98
$163K 0.13%
29,685
-670
99
$159K 0.13%
3,076
100
$155K 0.13%
7,660
2 3
4
5 6