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
$239M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.06M
3
+$2.36M
4
WBD icon
Warner Bros
WBD
+$1.68M
5
TFC icon
Truist Financial
TFC
+$1.36M

Top Sells

1
+$5.18M
2
+$2.91M
3
+$2.7M
4
MRK icon
Merck
MRK
+$2.41M
5
QSR icon
Restaurant Brands International
QSR
+$2.11M

Sector Composition

1 Financials 30.98%
2 Healthcare 19.82%
3 Communication Services 9.91%
4 Technology 7.85%
5 Energy 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$200K 0.08%
17,726
102
$167K 0.07%
42,392
+659
103
$144K 0.06%
14,829
-1,100
104
$141K 0.06%
27,444
-43,610
105
$133K 0.06%
57,000
106
$98K 0.04%
975
+70
107
$89K 0.04%
22,037
+1,834
108
$86K 0.04%
10,000
109
$60K 0.03%
+14,000
110
$38K 0.02%
654,880
111
$33K 0.01%
26,913
-19,582
112
$25K 0.01%
16,000
113
– –
-4,500
114
– –
-10,000
115
– –
-11,139
116
– –
-49,000
117
– –
-36,600
118
– –
-2,200
119
– –
-11,743
120
– –
-8,343
121
– –
-801
122
– –
-15,780
123
– –
-3,665
124
– –
-42,085
125
– –
-3,063
2 3 4
5
6