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
$195M
AUM Growth
+$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.59M
3
+$1.97M
4
SST icon
System1
SST
+$1.73M
5
SWBI icon
Smith & Wesson
SWBI
+$1.3M

Top Sells

1
+$2.17M
2
+$1.5M
3
+$1.21M
4
MSFT icon
Microsoft
MSFT
+$1.01M
5
AN icon
AutoNation
AN
+$771K

Sector Composition

1 Financials 34.42%
2 Healthcare 10.96%
3 Consumer Discretionary 10.69%
4 Consumer Staples 8.12%
5 Technology 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$239K 0.12%
3,029
+28
102
$237K 0.12%
943
-705
103
$232K 0.12%
55,255
-1,140
104
$231K 0.12%
3,883
-1,628
105
$227K 0.12%
+1,024
106
$220K 0.11%
+13,000
107
$216K 0.11%
13,740
108
$214K 0.11%
3,354
109
$209K 0.11%
+9,420
110
$207K 0.11%
+15,881
111
$205K 0.11%
+1,400
112
$178K 0.09%
16,000
113
$159K 0.08%
+15,301
114
$119K 0.06%
10,000
115
$89K 0.05%
51,000
116
$58K 0.03%
10,650
117
– –
-842
118
– –
-20,510
119
– –
-1,150
120
– –
-8,900
121
– –
-64,371
122
– –
-825
1 2 3 4
5