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
$153M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$942K
3
+$808K
4
PARA
Paramount Global Class B
PARA
+$786K
5
IVZ icon
Invesco
IVZ
+$690K

Top Sells

1
+$1.27M
2
+$1.07M
3
+$882K
4
CARS icon
Cars.com
CARS
+$592K
5
PLYA
Playa Hotels & Resorts
PLYA
+$579K

Sector Composition

1 Financials 38.19%
2 Healthcare 13.78%
3 Consumer Discretionary 12.68%
4 Consumer Staples 8.93%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$394K 0.26%
7,080
-1,257
77
$381K 0.25%
6,205
+130
78
$363K 0.24%
7,680
79
$353K 0.23%
6,556
-190
80
$350K 0.23%
4,034
81
$336K 0.22%
6,572
82
$327K 0.21%
2,214
-119
83
$317K 0.21%
10,716
-331
84
$317K 0.21%
1,603
+1
85
$316K 0.21%
50,960
-37,424
86
$315K 0.21%
+1,904
87
$312K 0.2%
2,600
88
$284K 0.19%
4,071
89
$276K 0.18%
2,974
+31
90
$274K 0.18%
2,926
91
$264K 0.17%
5,175
-275
92
$263K 0.17%
+895
93
$263K 0.17%
3,354
94
$260K 0.17%
+18,600
95
$257K 0.17%
1,175
-250
96
$251K 0.16%
7,100
97
$238K 0.16%
34,525
-2,425
98
$237K 0.16%
4,300
99
$219K 0.14%
6,362
-14
100
$214K 0.14%
1,500
1 2 3
4
5