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
$137M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.19M
3
+$2.07M
4
TLRD
Tailored Brands, Inc.
TLRD
+$1.92M
5
DD icon
DuPont de Nemours
DD
+$1.85M

Top Sells

1
+$3.96M
2
+$351K
3
+$59.2K
4
MSFT icon
Microsoft
MSFT
+$59K
5
BK icon
Bank of New York Mellon
BK
+$54.7K

Sector Composition

1 Financials 36.12%
2 Consumer Discretionary 13.78%
3 Healthcare 12.49%
4 Consumer Staples 10.02%
5 Technology 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$418K 0.3%
7,007
77
$416K 0.3%
8,361
-365
78
$401K 0.29%
449,033
-1,000
79
$386K 0.28%
29,685
-330
80
$357K 0.26%
4,421
+300
81
$355K 0.26%
5,997
+20
82
$339K 0.25%
38,950
-180
83
$337K 0.25%
4,245
84
$335K 0.24%
8,265
+710
85
$329K 0.24%
1,733
+55
86
$327K 0.24%
4,750
+350
87
$321K 0.23%
7,680
-100
88
$293K 0.21%
1,525
+100
89
$280K 0.2%
2,600
-500
90
$277K 0.2%
6,572
-80
91
$251K 0.18%
2,926
92
$250K 0.18%
2,873
93
$240K 0.17%
7,228
94
$232K 0.17%
4,620
95
$230K 0.17%
18,138
-138
96
$229K 0.17%
12,820
+1,715
97
$205K 0.15%
+2,235
98
$203K 0.15%
+6,595
99
$80K 0.06%
48,000
100
$49K 0.04%
16,648
-5,085
1 2 3
4