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
$124M
AUM Growth
+$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.85M
3
+$1.65M
4
CVS icon
CVS Health
CVS
+$1.63M
5
IVZ icon
Invesco
IVZ
+$1.43M

Top Sells

1
+$2.32M
2
+$2.2M
3
+$1.72M
4
DIN icon
Dine Brands
DIN
+$1.46M
5
BREW
Craft Brew Alliance, Inc.
BREW
+$949K

Sector Composition

1 Financials 36.78%
2 Healthcare 13.23%
3 Consumer Discretionary 11.53%
4 Technology 9.3%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$152K 0.12%
4,036
-61
102
$141K 0.11%
4,000
103
$138K 0.11%
645
+95
104
$137K 0.11%
48,115
-815
105
$132K 0.11%
2,726
106
$129K 0.1%
1,174
+235
107
$128K 0.1%
2,163
108
$123K 0.1%
836
109
$117K 0.09%
1,479
110
$110K 0.09%
1,767
111
$109K 0.09%
640
+90
112
$105K 0.08%
1,000
113
$97K 0.08%
720
+80
114
$93K 0.08%
684
115
$91K 0.07%
794
+70
116
$90K 0.07%
1,986
-825
117
$89K 0.07%
1,769
118
$84K 0.07%
2,487
+1
119
$84K 0.07%
520
-55
120
$83K 0.07%
1,610
-75
121
$81K 0.07%
432
122
$81K 0.07%
700
+200
123
$76K 0.06%
950
+100
124
$76K 0.06%
900
+300
125
$75K 0.06%
2,771
+265
3 4
5
6 7