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
$297M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$3.24M
3
+$3.17M
4
AMZN icon
Amazon
AMZN
+$2.81M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$2.64M

Top Sells

1
+$3.63M
2
+$1.72M
3
+$1.52M
4
WYNN icon
Wynn Resorts
WYNN
+$954K
5
FDX icon
FedEx
FDX
+$737K

Sector Composition

1 Financials 31.21%
2 Healthcare 19.34%
3 Communication Services 11.4%
4 Technology 10.02%
5 Energy 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$289K 0.1%
4,500
102
$288K 0.1%
1,950
103
$277K 0.09%
3,341
+32
104
$275K 0.09%
932
105
$270K 0.09%
2,350
106
$270K 0.09%
+14,192
107
$254K 0.09%
4,372
108
$234K 0.08%
3,068
-2
109
$234K 0.08%
1,534
110
$228K 0.08%
53,080
+9,365
111
$215K 0.07%
3,076
112
$215K 0.07%
+4,050
113
$210K 0.07%
4,278
114
$209K 0.07%
+2,380
115
$179K 0.06%
43,392
116
$167K 0.06%
17,726
117
$154K 0.05%
14,073
+1,175
118
$141K 0.05%
2,847
+382
119
$131K 0.04%
60,500
+2,500
120
$112K 0.04%
21,335
+5,979
121
$67.8K 0.02%
19,987
-6,500
122
$66.6K 0.02%
+718
123
– –
-282
124
– –
-60,411
125
– –
-6,320
2 3 4
5
6