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
$153M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$942K
3
+$808K
4
PARA
Paramount Global Class B
PARA
+$786K
5
IVZ icon
Invesco
IVZ
+$690K

Top Sells

1
+$1.27M
2
+$1.07M
3
+$882K
4
CARS icon
Cars.com
CARS
+$592K
5
PLYA
Playa Hotels & Resorts
PLYA
+$579K

Sector Composition

1 Financials 38.19%
2 Healthcare 13.78%
3 Consumer Discretionary 12.68%
4 Consumer Staples 8.93%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$213K 0.14%
+9,900
102
$212K 0.14%
+2,081
103
$210K 0.14%
+5,659
104
$208K 0.14%
+6,771
105
$204K 0.13%
+4,000
106
$204K 0.13%
5,000
107
$162K 0.11%
10,895
108
$107K 0.07%
3,500
109
$69K 0.05%
51,000
110
– –
-7,063
111
– –
-17,320
112
– –
-15,162
113
– –
-443,593
114
– –
-44,430
1 2 3 4
5