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
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.37M
3
+$2.36M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.2M
5
PFE icon
Pfizer
PFE
+$1.96M

Top Sells

1
+$2.52M
2
+$2.21M
3
+$2.13M
4
GILD icon
Gilead Sciences
GILD
+$1.64M
5
LM
Legg Mason, Inc.
LM
+$1.53M

Sector Composition

1 Financials 38.62%
2 Healthcare 16.77%
3 Consumer Discretionary 8.62%
4 Consumer Staples 6.89%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$259K 0.19%
10,684
77
$258K 0.19%
+2,859
78
$256K 0.19%
59,620
-1,250
79
$242K 0.18%
8,980
+1,300
80
$241K 0.18%
7,100
81
$238K 0.17%
1,950
+450
82
$228K 0.17%
43,250
-510
83
$219K 0.16%
+2,200
84
$217K 0.16%
870
-25
85
$213K 0.16%
5,466
-1,090
86
$212K 0.16%
+1,000
87
$210K 0.15%
3,001
+27
88
$206K 0.15%
34,565
+5,430
89
$203K 0.15%
+7,000
90
$195K 0.14%
24,137
-12,555
91
$187K 0.14%
+14,000
92
$145K 0.11%
89,580
-9,400
93
$118K 0.09%
48,285
-2,675
94
$99K 0.07%
+10,000
95
$87K 0.06%
49,745
-5,075
96
$82K 0.06%
10,390
-505
97
$61K 0.04%
51,000
98
$37K 0.03%
32,230
-2,295
99
– –
-9,027
100
– –
-10,716
1 2 3
4
5