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
$195M
AUM Growth
+$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.59M
3
+$1.97M
4
SST icon
System1
SST
+$1.73M
5
SWBI icon
Smith & Wesson
SWBI
+$1.3M

Top Sells

1
+$2.17M
2
+$1.5M
3
+$1.21M
4
MSFT icon
Microsoft
MSFT
+$1.01M
5
AN icon
AutoNation
AN
+$771K

Sector Composition

1 Financials 34.42%
2 Healthcare 10.96%
3 Consumer Discretionary 10.69%
4 Consumer Staples 8.12%
5 Technology 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$592K 0.3%
+13,314
77
$558K 0.29%
15,570
78
$520K 0.27%
36,600
79
$504K 0.26%
3,641
+262
80
$470K 0.24%
30,000
81
$470K 0.24%
32,000
82
$454K 0.23%
40,785
-1,250
83
$448K 0.23%
19,860
-800
84
$428K 0.22%
2,100
-850
85
$404K 0.21%
6,500
-4,375
86
$347K 0.18%
11,774
-685
87
$330K 0.17%
1,505
-274
88
$329K 0.17%
1,255
-736
89
$320K 0.16%
+2,814
90
$316K 0.16%
18,440
-15,265
91
$311K 0.16%
1,000
92
$307K 0.16%
2,200
93
$285K 0.15%
42,393
-4,725
94
$282K 0.14%
2,709
-489
95
$261K 0.13%
7,100
96
$260K 0.13%
17,000
-1,681
97
$259K 0.13%
10,000
98
$255K 0.13%
920
-1,125
99
$252K 0.13%
1,950
100
$244K 0.13%
4,000
1 2 3
4
5