PCM

Poehling Capital Management Portfolio holdings

AUM $476M
1-Year Est. Return 22.71%
This Quarter Est. Return
1 Year Est. Return
+22.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.37M
3
+$2.36M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.2M
5
PFE icon
Pfizer
PFE
+$1.96M

Top Sells

1
+$2.52M
2
+$2.21M
3
+$2.13M
4
GILD icon
Gilead Sciences
GILD
+$1.64M
5
LM
Legg Mason, Inc.
LM
+$1.53M

Sector Composition

1 Financials 38.62%
2 Healthcare 16.77%
3 Consumer Discretionary 8.62%
4 Consumer Staples 6.89%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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103
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104
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-6,572
105
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-97,408
107
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-16,617
108
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-8,265
109
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-9,900
110
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-29,210
111
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-2,600
112
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-3,500
113
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-3,354
114
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-2,081
115
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116
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-42,565
117
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-10,716
118
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119
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120
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121
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-9,995
122
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-3,500
123
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124
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-28,400
125
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-1,904
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5