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
$314M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Sells

1 +$2.7M
2 +$2.19M
3 +$1.86M
4
PEP icon
PepsiCo
PEP
+$1.38M
5
HOG icon
Harley-Davidson
HOG
+$1.33M

Sector Composition

1 Financials 35.03%
2 Healthcare 13.01%
3 Communication Services 8.98%
4 Technology 8.87%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$1.16M 0.37%
36,361
-2,250
77
$1.11M 0.35%
4,989
78
$1.1M 0.35%
15,458
+1,799
79
$1.1M 0.35%
35,069
+9,879
80
$1.08M 0.34%
10,276
+50
81
$1.06M 0.34%
6,140
82
$1.06M 0.34%
9,881
+2,274
83
$1.04M 0.33%
139,429
+87,169
84
$1.01M 0.32%
81,336
+5,060
85
$1.01M 0.32%
+14,504
86
$879K 0.28%
15,430
87
$877K 0.28%
36,200
+7,308
88
$848K 0.27%
4,822
-6,365
89
$827K 0.26%
12,330
-489
90
$804K 0.26%
9,672
91
$798K 0.25%
+11,596
92
$775K 0.25%
19,911
-1,092
93
$772K 0.25%
49,000
94
$725K 0.23%
29,581
+3,171
95
$671K 0.21%
+45,988
96
$610K 0.19%
2,257
-115
97
$581K 0.19%
13,778
-75
98
$571K 0.18%
36,600
99
$543K 0.17%
51,063
-87,474
100
$521K 0.17%
10,149
-900