PCM

Poehling Capital Management Portfolio holdings

AUM $489M
1-Year Est. Return 22.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.82%
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
+$1.7M
2
+$1.47M
3
+$1.07M
4
SCHW icon
Charles Schwab
SCHW
+$710K
5
ABBV icon
AbbVie
ABBV
+$638K

Top Sells

1
+$4.72M
2
+$2.19M
3
+$1.59M
4
TGT icon
Target
TGT
+$1.5M
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
– –
-56,711
102
– –
-55,373
103
– –
-16,238
104
– –
-24,355
105
– –
-16,885
106
– –
-2,225
107
– –
-9,615
108
– –
-28,278
109
– –
-5,333
110
– –
-845
1 2 3 4
5