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
$114M
AUM Growth
-$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.09M
3
+$1.31M
4
MIK
Michaels Stores, Inc
MIK
+$1.21M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$792K

Top Sells

1
+$1.75M
2
+$927K
3
+$866K
4
V icon
Visa
V
+$734K
5
CNDT icon
Conduent
CNDT
+$670K

Sector Composition

1 Financials 34.03%
2 Consumer Discretionary 14.74%
3 Healthcare 12.51%
4 Consumer Staples 9.02%
5 Technology 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$158K 0.14%
645
102
$155K 0.14%
4,100
+2,750
103
$155K 0.14%
1,861
+1,717
104
$151K 0.13%
1,820
-4,071
105
$146K 0.13%
4,000
106
$143K 0.13%
2,726
107
$142K 0.12%
903
-514
108
$141K 0.12%
4,061
-2,359
109
$141K 0.12%
+2,865
110
$124K 0.11%
1,000
111
$124K 0.11%
1,174
112
$116K 0.1%
2,709
-1,327
113
$116K 0.1%
1,670
-493
114
$115K 0.1%
1,515
+1,500
115
$111K 0.1%
+4,000
116
$105K 0.09%
+3,000
117
$104K 0.09%
+6,000
118
$104K 0.09%
1,319
-160
119
$100K 0.09%
540
-100
120
$100K 0.09%
1,767
121
$95K 0.08%
700
122
$95K 0.08%
+2,200
123
$91K 0.08%
18,353
-11,332
124
$90K 0.08%
432
125
$89K 0.08%
3,662
+891
3 4
5
6 7