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
$149M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.57M
3
+$1.53M
4
DOW icon
Dow Inc
DOW
+$1.38M
5
MKL icon
Markel Group
MKL
+$1.2M

Top Sells

1
+$1.68M
2
+$1.35M
3
+$1.25M
4
BUD icon
AB InBev
BUD
+$938K
5
ADNT icon
Adient
ADNT
+$557K

Sector Composition

1 Financials 38.94%
2 Consumer Discretionary 13.8%
3 Healthcare 11.71%
4 Consumer Staples 8.99%
5 Technology 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$390K 0.26%
6,966
-41
77
$388K 0.26%
29,895
+210
78
$382K 0.26%
24,355
-1,115
79
$375K 0.25%
8,540
+275
80
$350K 0.23%
+11,832
81
$347K 0.23%
6,075
+78
82
$343K 0.23%
463,192
+14,159
83
$340K 0.23%
7,830
+150
84
$338K 0.23%
2,333
-119
85
$332K 0.22%
1,601
-132
86
$323K 0.22%
4,034
-211
87
$312K 0.21%
4,071
-350
88
$296K 0.2%
1,425
-100
89
$288K 0.19%
6,577
+5
90
$288K 0.19%
2,600
91
$264K 0.18%
7,583
+355
92
$261K 0.17%
4,510
-110
93
$256K 0.17%
2,926
94
$253K 0.17%
2,893
+20
95
$252K 0.17%
39,345
+395
96
$248K 0.17%
5,215
+465
97
$213K 0.14%
+2,368
98
$210K 0.14%
6,604
+9
99
$206K 0.14%
+845
100
$206K 0.14%
2,225
-10
1 2 3
4
5