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
$104M
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.4M
3
+$1.34M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.07M
5
PM icon
Philip Morris
PM
+$950K

Top Sells

1
+$2.07M
2
+$1.84M
3
+$1.33M
4
PDCO
Patterson Companies, Inc.
PDCO
+$1.2M
5
AN icon
AutoNation
AN
+$1.19M

Sector Composition

1 Financials 39.34%
2 Healthcare 14.12%
3 Consumer Discretionary 11.84%
4 Consumer Staples 8.02%
5 Technology 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-4,762
102
– –
-15,000
103
– –
-13,330
104
– –
-59,290
105
– –
-1,000
106
– –
-2,176
107
– –
-49,250
108
– –
-60,965
1 2 3 4
5