PCM

Poehling Capital Management Portfolio holdings

AUM $428M
1-Year Est. Return 18.28%
This Quarter Est. Return
1 Year Est. Return
+18.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.57M
3
+$1.53M
4
DOW icon
Dow Inc
DOW
+$1.38M
5
MKL icon
Markel Group
MKL
+$1.2M

Top Sells

1
+$1.68M
2
+$1.35M
3
+$1.25M
4
BUD icon
AB InBev
BUD
+$938K
5
ADNT icon
Adient
ADNT
+$557K

Sector Composition

1 Financials 38.94%
2 Consumer Discretionary 13.8%
3 Healthcare 11.71%
4 Consumer Staples 8.99%
5 Technology 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$191K 0.13%
11,100
-1,720
102
$141K 0.09%
17,646
-492
103
$72K 0.05%
51,000
+3,000
104
– –
-11,170
105
– –
-38,681
106
– –
-12,799
107
– –
-16,648
108
– –
-47,625
1 2 3 4
5