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
$286M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$1.66M
3
+$1.5M
4
HOG icon
Harley-Davidson
HOG
+$1.47M
5
MSGS icon
Madison Square Garden
MSGS
+$1.43M

Top Sells

1
+$3.23M
2
+$2.76M
3
+$1.77M
4
SWBI icon
Smith & Wesson
SWBI
+$1.49M
5
BKNG icon
Booking.com
BKNG
+$1.42M

Sector Composition

1 Financials 35.36%
2 Healthcare 12.21%
3 Communication Services 8.47%
4 Technology 7.54%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.41%
+23,384
77
$1.15M 0.4%
+114,755
78
$1.13M 0.4%
76,276
+7,841
79
$1.1M 0.38%
12,510
-181
80
$1.05M 0.37%
38,611
-1,664
81
$1.03M 0.36%
10,226
82
$1.03M 0.36%
+51,596
83
$1.03M 0.36%
4,989
+2,341
84
$950K 0.33%
6,140
-960
85
$906K 0.32%
+7,607
86
$900K 0.32%
+89,160
87
$873K 0.31%
13,659
-2,480
88
$865K 0.3%
+9,672
89
$853K 0.3%
15,430
-60
90
$850K 0.3%
+76,049
91
$839K 0.29%
12,819
-110
92
$833K 0.29%
5,169
-53
93
$777K 0.27%
+2,372
94
$748K 0.26%
49,000
95
$734K 0.26%
+26,410
96
$685K 0.24%
+11,193
97
$671K 0.23%
+25,190
98
$657K 0.23%
21,003
+170
99
$656K 0.23%
+28,892
100
$622K 0.22%
457,419
+32,393
2 3
4
5 6