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
$114M
AUM Growth
-$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.09M
3
+$1.31M
4
MIK
Michaels Stores, Inc
MIK
+$1.21M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$792K

Top Sells

1
+$1.75M
2
+$927K
3
+$866K
4
V icon
Visa
V
+$734K
5
CNDT icon
Conduent
CNDT
+$670K

Sector Composition

1 Financials 34.03%
2 Consumer Discretionary 14.74%
3 Healthcare 12.51%
4 Consumer Staples 9.02%
5 Technology 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$332K 0.29%
10,353
-3,835
77
$330K 0.29%
11,553
-783
78
$322K 0.28%
3,100
79
$316K 0.28%
6,235
-1,935
80
$298K 0.26%
4,085
-1,190
81
$270K 0.24%
3,984
-1,981
82
$263K 0.23%
5,552
-1,100
83
$255K 0.22%
510
-140
84
$245K 0.21%
4,620
-495
85
$235K 0.21%
2,826
-100
86
$229K 0.2%
4,555
-1,767
87
$228K 0.2%
2,798
+51
88
$219K 0.19%
2,580
-1,100
89
$219K 0.19%
1,125
90
$218K 0.19%
3,354
91
$215K 0.19%
+15,000
92
$214K 0.19%
+15,000
93
$209K 0.18%
8,410
+750
94
$203K 0.18%
7,071
95
$191K 0.17%
1,229
96
$178K 0.16%
52,000
+6,500
97
$174K 0.15%
1,500
+1,000
98
$173K 0.15%
3,797
+1,811
99
$163K 0.14%
3,076
100
$159K 0.14%
3,674
-1,678
2 3
4
5 6