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
$104M
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.4M
3
+$1.34M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.07M
5
PM icon
Philip Morris
PM
+$950K

Top Sells

1
+$2.07M
2
+$1.84M
3
+$1.33M
4
PDCO
Patterson Companies, Inc.
PDCO
+$1.2M
5
AN icon
AutoNation
AN
+$1.19M

Sector Composition

1 Financials 39.34%
2 Healthcare 14.12%
3 Consumer Discretionary 11.84%
4 Consumer Staples 8.02%
5 Technology 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$310K 0.3%
4,245
+89
77
$304K 0.29%
3,100
78
$298K 0.29%
1,678
+51
79
$292K 0.28%
4,400
-635
80
$291K 0.28%
7,780
-433
81
$281K 0.27%
4,121
-1,370
82
$272K 0.26%
39,130
-4,055
83
$271K 0.26%
7,555
-21,932
84
$264K 0.25%
6,652
85
$259K 0.25%
18,276
-705
86
$245K 0.24%
1,425
+300
87
$228K 0.22%
2,926
88
$214K 0.21%
7,228
-5,735
89
$214K 0.21%
2,873
+35
90
$204K 0.2%
4,620
-310
91
$139K 0.13%
11,105
-10,145
92
$48K 0.05%
48,000
-4,000
93
$33K 0.03%
21,733
-11,150
94
– –
-24,128
95
– –
-3,203
96
– –
-75,510
97
– –
-15,000
98
– –
-6,894
99
– –
-2,900
100
– –
-16,247
1 2 3
4
5