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
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.18M
3
+$2.92M
4
PSX icon
Phillips 66
PSX
+$2.88M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.56M

Top Sells

1
+$2.56M
2
+$2.52M
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 Communication Services 7.28%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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104
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-1,904
105
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-2,600
107
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-3,500
108
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-4,071
109
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-9,027
110
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-25,192
111
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-6,362
112
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-13,065
113
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-28,400
114
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-9,995
115
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-3,500
116
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117
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-5,000
118
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119
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120
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121
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-97,408
122
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-16,617
123
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-3,354
124
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-2,081
125
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-42,565
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