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
$310M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$1.61M
3
+$1.56M
4
AMGN icon
Amgen
AMGN
+$1.08M
5
OXY icon
Occidental Petroleum
OXY
+$1.02M

Top Sells

1
+$2.39M
2
+$2.16M
3
+$1.51M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$1.39M
5
SBUX icon
Starbucks
SBUX
+$1.23M

Sector Composition

1 Financials 34.86%
2 Healthcare 17.42%
3 Technology 10.55%
4 Communication Services 8.63%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$356K 0.11%
1,329
-179
102
$351K 0.11%
1,024
103
$344K 0.11%
4,605
104
$343K 0.11%
17,726
105
$341K 0.11%
2,299
+201
106
$341K 0.11%
7,262
+10
107
$329K 0.11%
866
+435
108
$320K 0.1%
11,849
-530
109
$319K 0.1%
5,849
-450
110
$305K 0.1%
1,950
111
$304K 0.1%
2,200
112
$299K 0.1%
4,500
113
$294K 0.09%
1,270
114
$288K 0.09%
4,000
115
$287K 0.09%
7,603
116
$276K 0.09%
550
117
$275K 0.09%
6,320
118
$275K 0.09%
817
-107
119
$267K 0.09%
1,050
-203
120
$262K 0.08%
10,000
121
$257K 0.08%
7,100
122
$255K 0.08%
3,076
123
$254K 0.08%
1,515
124
$237K 0.08%
+3,300
125
$235K 0.08%
2,272
-302
2 3 4
5
6