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
$391M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.44M
3
+$1.59M
4
SBUX icon
Starbucks
SBUX
+$1.1M
5
PBR icon
Petrobras
PBR
+$760K

Top Sells

1
+$3.05M
2
+$2.61M
3
+$2.31M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$947K
5
VZ icon
Verizon
VZ
+$759K

Sector Composition

1 Financials 40.52%
2 Technology 10%
3 Healthcare 9.37%
4 Consumer Staples 8.19%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$831K 0.21%
13,706
-702
77
$825K 0.21%
4,179
-28
78
$785K 0.2%
2,869
+188
79
$783K 0.2%
17,126
-120
80
$776K 0.2%
17,559
+7,475
81
$716K 0.18%
87,762
-199
82
$706K 0.18%
26,919
-754
83
$669K 0.17%
18,724
84
$613K 0.16%
1,632
85
$607K 0.16%
15,987
-777
86
$581K 0.15%
1,392
87
$574K 0.15%
8,230
-8,612
88
$554K 0.14%
16,292
-1,177
89
$544K 0.14%
8,210
-33
90
$540K 0.14%
23,008
-100
91
$527K 0.13%
4,351
-25,191
92
$511K 0.13%
969
93
$481K 0.12%
5,961
+278
94
$462K 0.12%
14,724
-1,249
95
$445K 0.11%
1,460
+1
96
$432K 0.11%
2,818
-82
97
$398K 0.1%
+4,350
98
$397K 0.1%
3,393
99
$392K 0.1%
1,509
+287
100
$381K 0.1%
940
2 3
4
5 6