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
$266M
AUM Growth
-$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$7M
3
+$5.88M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.47M
5
BEN icon
Franklin Resources
BEN
+$1.25M

Top Sells

1
+$4.05M
2
+$3.49M
3
+$3.26M
4
ENB icon
Enbridge
ENB
+$2.56M
5
BATRA icon
Atlanta Braves Holdings Series A
BATRA
+$2.46M

Sector Composition

1 Financials 32.11%
2 Healthcare 20.36%
3 Communication Services 9.13%
4 Technology 7.66%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$448K 0.17%
4,749
77
$423K 0.16%
882
78
$414K 0.16%
71,054
-10,929
79
$413K 0.16%
11,139
+881
80
$411K 0.15%
19,619
+1,033
81
$399K 0.15%
36,600
82
$389K 0.15%
2,192
-12,985
83
$381K 0.14%
11,645
-7,213
84
$376K 0.14%
733
-7
85
$346K 0.13%
4,492
-31,804
86
$343K 0.13%
11,573
-268
87
$332K 0.12%
+5,259
88
$327K 0.12%
1,000
89
$316K 0.12%
1,280
-50
90
$314K 0.12%
3,393
91
$307K 0.12%
1,024
92
$304K 0.11%
1,390
-1,945
93
$297K 0.11%
1,950
94
$294K 0.11%
3,226
+20
95
$289K 0.11%
2,200
96
$280K 0.11%
3,116
+729
97
$279K 0.1%
4,000
98
$272K 0.1%
3,500
99
$267K 0.1%
41,733
-46,369
100
$266K 0.1%
3,580
-6,559
2 3
4
5 6