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
$136M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.48M
3
+$1.06M
4
SCHW icon
Charles Schwab
SCHW
+$736K
5
ABBV icon
AbbVie
ABBV
+$705K

Top Sells

1
+$4.72M
2
+$2.19M
3
+$1.69M
4
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$1.59M
5
DD icon
DuPont de Nemours
DD
+$888K

Sector Composition

1 Financials 37.65%
2 Healthcare 13.48%
3 Consumer Discretionary 13.24%
4 Consumer Staples 9.32%
5 Technology 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-11,832
102
– –
-55,373
103
– –
-6,207
104
– –
-16,238
105
– –
-5,333
106
– –
-24,355
107
– –
-845
108
– –
-2,225
109
– –
-16,885
110
– –
-9,615
1 2 3 4
5