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
$266M
AUM Growth
-$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$7M
3
+$5.88M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.47M
5
BEN icon
Franklin Resources
BEN
+$1.25M

Top Sells

1
+$4.05M
2
+$3.49M
3
+$3.26M
4
ENB icon
Enbridge
ENB
+$2.56M
5
BATRA icon
Atlanta Braves Holdings Series A
BATRA
+$2.46M

Sector Composition

1 Financials 32.11%
2 Healthcare 20.36%
3 Communication Services 9.13%
4 Technology 7.66%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$255K 0.1%
928
+8
102
$239K 0.09%
5,449
-400
103
$239K 0.09%
15,780
104
$234K 0.09%
+3,063
105
$233K 0.09%
2,350
106
$232K 0.09%
7,100
107
$222K 0.08%
1,534
-12,428
108
$221K 0.08%
17,726
109
$219K 0.08%
4,500
110
$212K 0.08%
6,320
111
$203K 0.08%
+244
112
$201K 0.08%
2,039
-1,120
113
$192K 0.07%
10,000
114
$166K 0.06%
46,495
-5,624
115
$131K 0.05%
15,929
-31,245
116
$130K 0.05%
905
-1,141
117
$122K 0.05%
4,939
-1,082
118
$95K 0.04%
10,000
119
$88K 0.03%
57,000
+1,000
120
$86K 0.03%
20,203
-10,369
121
$86K 0.03%
3,665
-3,763
122
$50K 0.02%
654,880
123
$32K 0.01%
16,000
124
$21K 0.01%
801
-214
125
– –
-55,612
3 4
5
6 7