PCM

Poehling Capital Management Portfolio holdings

AUM $475M
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$2.73M
3
+$2.29M
4
FISV
Fiserv Inc
FISV
+$2.2M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.81M

Top Sells

1
+$6.06M
2
+$275K
3
+$231K
4
TGT icon
Target
TGT
+$204K
5
NEE icon
NextEra Energy
NEE
+$182K

Sector Composition

1 Financials 40.73%
2 Communication Services 13.37%
3 Consumer Staples 9.77%
4 Healthcare 7.58%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.23%
5,919
-7
77
$1.02M 0.21%
25,821
78
$945K 0.2%
4,080
+12
79
$918K 0.19%
18,724
80
$894K 0.19%
25,932
+2,214
81
$843K 0.18%
4,622
-250
82
$823K 0.17%
17,026
-60
83
$764K 0.16%
6,528
84
$704K 0.15%
20,997
-1,829
85
$676K 0.14%
16,086
-36
86
$669K 0.14%
723
+20
87
$637K 0.13%
1,392
88
$626K 0.13%
6,077
-100
89
$593K 0.12%
969
90
$571K 0.12%
6,296
+1,823
91
$555K 0.12%
86,045
-673
92
$541K 0.11%
6,578
-1,869
93
$492K 0.1%
2,350
94
$489K 0.1%
14,088
+38
95
$480K 0.1%
4,417
+19
96
$470K 0.1%
1,932
+181
97
$460K 0.1%
2,695
-78
98
$449K 0.09%
1,478
+1
99
$442K 0.09%
2,732
+330
100
$442K 0.09%
3,300
2 3
4
5 6