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
$286M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1 +$2.59M
2 +$1.77M
3 +$1.75M
4
CNNE icon
Cannae Holdings
CNNE
+$1.27M
5
DIS icon
Walt Disney
DIS
+$856K

Top Sells

1 +$5.53M
2 +$3.02M
3 +$2.81M
4
MGEE icon
MGE Energy Inc
MGEE
+$1.03M
5
CARR icon
Carrier Global
CARR
+$965K

Sector Composition

1 Financials 36.45%
2 Healthcare 15.72%
3 Communication Services 10.26%
4 Technology 9.51%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$692K 0.24%
21,363
-7,325
77
$686K 0.24%
15,780
78
$629K 0.22%
7,250
+577
79
$590K 0.21%
5,504
-140
80
$573K 0.2%
20,943
-103
81
$563K 0.2%
27,673
+3,496
82
$525K 0.18%
1,392
83
$516K 0.18%
9,333
+81
84
$515K 0.18%
25,302
+241
85
$512K 0.18%
18,724
86
$487K 0.17%
862
87
$457K 0.16%
6,155
-265
88
$456K 0.16%
7,025
-274
89
$453K 0.16%
40,917
+379
90
$429K 0.15%
2,756
+15
91
$401K 0.14%
12,122
-150
92
$398K 0.14%
4,405
-61,187
93
$382K 0.13%
1,451
+114
94
$381K 0.13%
+969
95
$370K 0.13%
1,390
96
$368K 0.13%
3,066
97
$348K 0.12%
10,063
-140
98
$341K 0.12%
3,500
99
$320K 0.11%
3,393
100
$306K 0.11%
3,232
+21