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
$373M
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$5.88M
3
+$2.39M
4
DEO icon
Diageo
DEO
+$1.94M
5
SBUX icon
Starbucks
SBUX
+$1.61M

Top Sells

1
+$3.66M
2
+$1.41M
3
+$740K
4
HSIC icon
Henry Schein
HSIC
+$468K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$296K

Sector Composition

1 Financials 40.41%
2 Healthcare 12.41%
3 Communication Services 9.09%
4 Technology 8.88%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$895K 0.24%
16,322
-21
77
$868K 0.23%
20,677
+105
78
$802K 0.22%
14,937
-109
79
$722K 0.19%
18,724
80
$719K 0.19%
+16,822
81
$695K 0.19%
27,673
82
$634K 0.17%
866
+4
83
$602K 0.16%
15,973
+6,941
84
$578K 0.15%
32,852
-3,475
85
$572K 0.15%
1,392
86
$558K 0.15%
9,181
-24
87
$550K 0.15%
1,632
+242
88
$541K 0.15%
12,112
-4
89
$496K 0.13%
3,036
+1
90
$487K 0.13%
18,569
-14
91
$487K 0.13%
3,077
+3
92
$466K 0.12%
969
93
$465K 0.12%
3,540
-85
94
$411K 0.11%
1,459
+7
95
$409K 0.11%
+12,594
96
$383K 0.1%
3,404
97
$375K 0.1%
3,393
98
$375K 0.1%
9,771
-29
99
$374K 0.1%
3,500
100
$360K 0.1%
940
+6
2 3
4
5 6