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
$186M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.66M
3
+$2.53M
4
CARR icon
Carrier Global
CARR
+$2.36M
5
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$2.21M

Top Sells

1
+$2.71M
2
+$2.36M
3
+$2.18M
4
PYPL icon
PayPal
PYPL
+$2.14M
5
LH icon
Labcorp
LH
+$1.57M

Sector Composition

1 Financials 35.16%
2 Healthcare 12.36%
3 Consumer Discretionary 11.31%
4 Consumer Staples 8.37%
5 Technology 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$505K 0.27%
+3,379
77
$483K 0.26%
36,600
78
$472K 0.25%
32,000
79
$458K 0.25%
30,000
80
$452K 0.24%
+1,991
81
$443K 0.24%
20,660
-11,860
82
$393K 0.21%
12,459
+3,479
83
$374K 0.2%
42,035
+7,470
84
$367K 0.2%
+842
85
$328K 0.18%
1,779
+65
86
$309K 0.17%
+1,648
87
$307K 0.17%
2,200
88
$307K 0.17%
47,118
-2,395
89
$306K 0.16%
+5,121
90
$304K 0.16%
5,511
91
$293K 0.16%
3,198
+339
92
$279K 0.15%
1,000
93
$259K 0.14%
7,100
94
$249K 0.13%
+10,000
95
$243K 0.13%
825
-45
96
$241K 0.13%
1,950
97
$236K 0.13%
3,001
98
$222K 0.12%
+3,354
99
$214K 0.12%
+8,900
100
$211K 0.11%
+1,150
1 2 3
4
5