PCM
Poehling Capital Management Portfolio holdings
AUM $395M
AUM
$395M
AUM Growth
-$11.3M (-3%)
Cap. Flow
+$7.28M
Cap. Flow % of AUM
1.84%
Top 10 Holdings %Top 10 Hldgs %
39.66%
Holding
138
New
3
Increased
37
Reduced
60
Closed
7
Top Buys
| 1 | $3.1M | |
| 2 | $2.31M | |
| 3 | $1.37M | |
| 4 | $1.17M | |
| 5 | $1.16M |
Top Sells
| 1 | $1.57M | |
| 2 | $1.41M | |
| 3 | $460K | |
| 4 | $232K | |
| 5 | $176K |
Sector Composition
| 1 | Financials | 44.36% |
| 2 | Consumer Staples | 10.46% |
| 3 | Communication Services | 8.73% |
| 4 | Healthcare | 7.9% |
| 5 | Consumer Discretionary | 7.81% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $366K | 0.09% | 2,760 -280 | -9% | -$37.1K | |||
| $360K | 0.09% | 2,350 | – | – | |||
| $355K | 0.09% | 1,889 | – | – | |||
| $355K | 0.09% | 3,393 | – | – | |||
| $344K | 0.09% | 3,741 -226 | -6% | -$20.8K | |||
| $343K | 0.09% | 936 -4 | -0.4% | -$1.47K | |||
| $333K | 0.08% | 1,950 | – | – | |||
| $331K | 0.08% | 3,500 | – | – | |||
| $328K | 0.08% | 3,626 +37 | +1% | +$3.35K | |||
| $328K | 0.08% | 3,505 -2 | -0.1% | -$187 | |||
| $306K | 0.08% | 547 | – | – | |||
| $305K | 0.08% | 3,588 | – | – | |||
| $281K | 0.07% | 4,000 | – | – | |||
| $262K | 0.07% | 1,691 | – | – | |||
| $253K | 0.06% | 8,809 -223 | -2% | -$6.41K | |||
| $253K | 0.06% | 1,255 -254 | -17% | -$51.2K | |||
| $248K | 0.06% | 6,320 | – | – | |||
| $248K | 0.06% | 820 -5 | -0.6% | -$1.51K | |||
| $247K | 0.06% | 1,555 | New | +$247K | |||
| $247K | 0.06% | 2,402 | – | – | |||
| $240K | 0.06% | 3,300 | – | – | |||
| $236K | 0.06% | 250 -5 | -2% | -$4.73K | |||
| $222K | 0.06% | 2,733 -96 | -3% | -$7.79K | |||
| $147K | 0.04% | 18,782 | – | – | |||
| $136K | 0.03% | 48,435 -1,673 | -3% | -$4.7K |
