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
$286M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$1.66M
3
+$1.5M
4
HOG icon
Harley-Davidson
HOG
+$1.47M
5
MSGS icon
Madison Square Garden
MSGS
+$1.43M

Top Sells

1
+$3.23M
2
+$2.76M
3
+$1.77M
4
SWBI icon
Smith & Wesson
SWBI
+$1.49M
5
BKNG icon
Booking.com
BKNG
+$1.42M

Sector Composition

1 Financials 35.36%
2 Healthcare 12.21%
3 Communication Services 8.47%
4 Technology 7.54%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$613K 0.21%
+840
102
$577K 0.2%
+4,258
103
$573K 0.2%
11,049
-1,575
104
$566K 0.2%
13,853
-31,960
105
$537K 0.19%
36,600
106
$499K 0.17%
19,860
107
$497K 0.17%
2,736
-1,237
108
$383K 0.13%
1,024
109
$381K 0.13%
52,260
-1,295
110
$376K 0.13%
+3,460
111
$358K 0.13%
1,000
112
$346K 0.12%
12,713
-5,019
113
$346K 0.12%
17,590
-400
114
$338K 0.12%
+1,390
115
$338K 0.12%
1,507
+1
116
$332K 0.12%
+4,605
117
$330K 0.12%
+2,054
118
$316K 0.11%
31,490
-94,169
119
$311K 0.11%
+882
120
$304K 0.11%
2,574
-135
121
$303K 0.11%
4,000
122
$293K 0.1%
+3,576
123
$286K 0.1%
3,118
+18
124
$284K 0.1%
7,571
125
$281K 0.1%
920
3 4
5
6 7