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
$316M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.72M
3
+$2.71M
4
CNH
CNH Industrial
CNH
+$2.25M
5
FIS icon
Fidelity National Information Services
FIS
+$1.51M

Top Sells

1
+$2.64M
2
+$1.96M
3
+$1.41M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.14M
5
INTC icon
Intel
INTC
+$784K

Sector Composition

1 Financials 37.32%
2 Healthcare 13.4%
3 Technology 10.21%
4 Communication Services 9.87%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$755K 0.24%
15,046
-56
77
$706K 0.22%
88,071
-398
78
$610K 0.19%
36,327
-21,663
79
$606K 0.19%
18,724
80
$595K 0.19%
9,205
-128
81
$569K 0.18%
862
82
$557K 0.18%
27,673
83
$557K 0.18%
1,392
84
$524K 0.17%
12,116
-6
85
$502K 0.16%
18,583
-2,360
86
$482K 0.15%
3,074
+318
87
$475K 0.15%
3,625
-1,879
88
$468K 0.15%
6,176
+21
89
$430K 0.14%
1,452
+1
90
$423K 0.13%
969
91
$421K 0.13%
1,390
92
$404K 0.13%
3,035
-31
93
$367K 0.12%
3,393
94
$357K 0.11%
40,809
-108
95
$335K 0.11%
9,800
-263
96
$326K 0.1%
3,500
97
$324K 0.1%
934
+2
98
$320K 0.1%
9,032
+2,707
99
$317K 0.1%
3,404
-4,667
100
$316K 0.1%
4,000
2 3
4
5 6