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
$297M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$3.24M
3
+$3.17M
4
AMZN icon
Amazon
AMZN
+$2.81M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$2.64M

Top Sells

1
+$3.63M
2
+$1.72M
3
+$1.52M
4
WYNN icon
Wynn Resorts
WYNN
+$954K
5
FDX icon
FedEx
FDX
+$737K

Sector Composition

1 Financials 31.21%
2 Healthcare 19.34%
3 Communication Services 11.4%
4 Technology 10.02%
5 Energy 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$845K 0.28%
17,212
-109
77
$747K 0.25%
12,651
78
$722K 0.24%
89,150
79
$710K 0.24%
8,710
-10
80
$694K 0.23%
6,793
-250
81
$669K 0.23%
4,041
-429
82
$660K 0.22%
21,158
+9,554
83
$542K 0.18%
7,133
84
$534K 0.18%
2,338
-3,226
85
$505K 0.17%
18,724
86
$444K 0.15%
1,076
+48
87
$442K 0.15%
12,272
-10
88
$438K 0.15%
15,780
-50
89
$428K 0.14%
862
90
$424K 0.14%
2,736
+744
91
$397K 0.13%
29,072
-21,940
92
$374K 0.13%
1,336
+54
93
$340K 0.11%
10,696
94
$340K 0.11%
1,390
95
$328K 0.11%
3,393
96
$311K 0.1%
+3,066
97
$308K 0.1%
3,279
-139
98
$308K 0.1%
4,000
99
$308K 0.1%
+8,107
100
$300K 0.1%
3,500
2 3
4
5 6