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
$239M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.06M
3
+$2.36M
4
WBD icon
Warner Bros
WBD
+$1.68M
5
TFC icon
Truist Financial
TFC
+$1.36M

Top Sells

1
+$5.18M
2
+$2.91M
3
+$2.7M
4
MRK icon
Merck
MRK
+$2.41M
5
QSR icon
Restaurant Brands International
QSR
+$2.11M

Sector Composition

1 Financials 30.98%
2 Healthcare 19.82%
3 Communication Services 9.91%
4 Technology 7.85%
5 Energy 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$507K 0.21%
12,587
-40
77
$431K 0.18%
18,724
-732
78
$407K 0.17%
862
-20
79
$342K 0.14%
1,024
80
$325K 0.14%
1,992
-200
81
$323K 0.14%
13,123
+1,478
82
$307K 0.13%
1,000
83
$299K 0.13%
11,057
-516
84
$296K 0.12%
3,393
85
$296K 0.12%
1,281
+1
86
$292K 0.12%
1,390
87
$291K 0.12%
3,500
88
$283K 0.12%
3,572
-8
89
$277K 0.12%
1,950
90
$267K 0.11%
4,000
91
$262K 0.11%
3,263
+37
92
$258K 0.11%
+3,427
93
$256K 0.11%
928
94
$256K 0.11%
3,166
+50
95
$241K 0.1%
5,449
96
$241K 0.1%
4,830
-22,162
97
$214K 0.09%
2,350
98
$211K 0.09%
+2,012
99
$209K 0.09%
1,534
100
$202K 0.08%
6,320
2 3
4
5 6