PCM

Poehling Capital Management Portfolio holdings

AUM $476M
1-Year Est. Return 22.71%
This Quarter Est. Return
1 Year Est. Return
+22.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$1.61M
3
+$1.56M
4
AMGN icon
Amgen
AMGN
+$1.08M
5
OXY icon
Occidental Petroleum
OXY
+$1.02M

Top Sells

1
+$2.39M
2
+$2.16M
3
+$1.51M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$1.39M
5
SBUX icon
Starbucks
SBUX
+$1.23M

Sector Composition

1 Financials 34.86%
2 Healthcare 17.42%
3 Technology 10.55%
4 Communication Services 8.63%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.33%
15,153
-382
77
$924K 0.3%
30,841
-730
78
$864K 0.28%
+7,410
79
$827K 0.27%
6,961
-7,763
80
$742K 0.24%
49,000
81
$712K 0.23%
12,674
-1,110
82
$700K 0.23%
4,522
83
$689K 0.22%
80,162
+5,276
84
$667K 0.22%
10,013
+2,690
85
$641K 0.21%
13,778
-200
86
$630K 0.2%
19,656
-200
87
$551K 0.18%
36,600
88
$526K 0.17%
+4,701
89
$523K 0.17%
33,384
-7,093
90
$522K 0.17%
16,219
-692
91
$501K 0.16%
882
92
$490K 0.16%
13,012
-18,458
93
$464K 0.15%
15,780
-1,020
94
$458K 0.15%
1,000
95
$425K 0.14%
1,390
96
$389K 0.13%
3,393
97
$382K 0.12%
920
98
$373K 0.12%
2,054
99
$371K 0.12%
+2,743
100
$370K 0.12%
3,189
+29
2 3
4
5 6