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
$141M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.26M
3
+$1.21M
4
IVZ icon
Invesco
IVZ
+$1.17M
5
CNNE icon
Cannae Holdings
CNNE
+$1.14M

Top Sells

1
+$1.9M
2
+$484K
3
+$330K
4
WPC icon
W.P. Carey
WPC
+$218K
5
FITB icon
Fifth Third Bancorp
FITB
+$203K

Sector Composition

1 Financials 35.11%
2 Consumer Discretionary 15.8%
3 Healthcare 12.96%
4 Consumer Staples 8.54%
5 Technology 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$467K 0.33%
4,660
+2,080
77
$467K 0.33%
5,491
+3,671
78
$459K 0.33%
7,462
+1,520
79
$442K 0.31%
5,725
+1,741
80
$394K 0.28%
12,963
+2,610
81
$392K 0.28%
21,250
+4,570
82
$382K 0.27%
8,213
+584
83
$375K 0.27%
5,035
+950
84
$343K 0.24%
3,100
85
$330K 0.23%
6,177
+1,622
86
$310K 0.22%
6,652
+1,100
87
$289K 0.2%
4,930
+310
88
$281K 0.2%
4,156
+3,195
89
$272K 0.19%
1,627
+724
90
$255K 0.18%
2,926
+100
91
$252K 0.18%
535
+25
92
$233K 0.17%
1,125
93
$229K 0.16%
8,410
94
$229K 0.16%
2,838
+40
95
$228K 0.16%
6,894
+2,833
96
$219K 0.16%
+3,203
97
$216K 0.15%
15,000
98
$212K 0.15%
3,560
+2,920
99
$207K 0.15%
2,176
+315
100
$205K 0.15%
4,762
+1,088
2 3
4
5 6