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
$136M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.48M
3
+$1.06M
4
SCHW icon
Charles Schwab
SCHW
+$736K
5
ABBV icon
AbbVie
ABBV
+$705K

Top Sells

1
+$4.72M
2
+$2.19M
3
+$1.69M
4
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$1.59M
5
DD icon
DuPont de Nemours
DD
+$888K

Sector Composition

1 Financials 37.65%
2 Healthcare 13.48%
3 Consumer Discretionary 13.24%
4 Consumer Staples 9.32%
5 Technology 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$331K 0.24%
7,680
-150
77
$324K 0.24%
4,034
78
$321K 0.24%
2,333
79
$309K 0.23%
11,047
-785
80
$294K 0.22%
+3,354
81
$290K 0.21%
2,600
82
$287K 0.21%
4,071
83
$280K 0.21%
6,572
-5
84
$274K 0.2%
2,943
+50
85
$271K 0.2%
5,450
+235
86
$261K 0.19%
443,593
-19,599
87
$260K 0.19%
2,926
88
$250K 0.18%
+7,100
89
$246K 0.18%
4,300
-210
90
$219K 0.16%
5,000
-9,836
91
$216K 0.16%
2,368
92
$215K 0.16%
+1,500
93
$204K 0.15%
7,063
-520
94
$204K 0.15%
6,376
-228
95
$167K 0.12%
10,895
-205
96
$165K 0.12%
36,950
-2,395
97
$105K 0.08%
15,162
-2,484
98
$103K 0.08%
+3,500
99
$68K 0.05%
51,000
100
– –
-56,711
1 2 3
4
5