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
$406M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.42M
3
+$1.25M
4
ULTA icon
Ulta Beauty
ULTA
+$1.18M
5
EL icon
Estee Lauder
EL
+$1.17M

Top Sells

1
+$2.08M
2
+$1.23M
3
+$1.07M
4
NFG icon
National Fuel Gas
NFG
+$831K
5
SBUX icon
Starbucks
SBUX
+$580K

Sector Composition

1 Financials 42.03%
2 Technology 9.83%
3 Communication Services 9.07%
4 Healthcare 8.85%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.27%
17,700
77
$1.06M 0.26%
8,276
78
$965K 0.24%
1,053
-3
79
$852K 0.21%
5,890
+100
80
$819K 0.2%
17,126
81
$774K 0.19%
26,757
-162
82
$737K 0.18%
4,145
-34
83
$724K 0.18%
6,351
-12
84
$707K 0.17%
87,762
85
$673K 0.17%
18,724
86
$655K 0.16%
1,632
87
$640K 0.16%
1,914
-955
88
$590K 0.15%
1,392
89
$562K 0.14%
28,008
+5,000
90
$553K 0.14%
11,049
+2,839
91
$539K 0.13%
5,961
92
$522K 0.13%
969
93
$478K 0.12%
2,773
-45
94
$477K 0.12%
2,886
95
$476K 0.12%
16,286
-6
96
$465K 0.11%
15,951
-36
97
$435K 0.11%
14,724
98
$424K 0.1%
1,461
+1
99
$409K 0.1%
4,350
100
$401K 0.1%
1,539
+576
2 3
4
5 6