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

Top Buys

1
+$2.12M
2
+$1.72M
3
+$1.63M
4
PM icon
Philip Morris
PM
+$1.19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.11M

Top Sells

1
+$2.07M
2
+$1.84M
3
+$1.44M
4
AN icon
AutoNation
AN
+$1.25M
5
PDCO
Patterson Companies, Inc.
PDCO
+$1.2M

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
– –
-13,330
102
– –
-59,290
103
– –
-3,203
104
– –
-2,900
105
– –
-6,894
106
– –
-15,000
107
– –
-75,510
108
– –
-24,128
1 2 3 4
5