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
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1 +$2.59M
2 +$1.77M
3 +$1.75M
4
CNNE icon
Cannae Holdings
CNNE
+$1.27M
5
DIS icon
Walt Disney
DIS
+$856K

Top Sells

1 +$5.53M
2 +$3.02M
3 +$2.81M
4
MGEE icon
MGE Energy Inc
MGEE
+$1.03M
5
CARR icon
Carrier Global
CARR
+$965K

Sector Composition

1 Financials 36.45%
2 Healthcare 15.72%
3 Communication Services 10.26%
4 Technology 9.51%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$298K 0.1%
4,000
102
$286K 0.1%
1,080
+155
103
$282K 0.1%
932
104
$279K 0.1%
5,226
+1,143
105
$258K 0.09%
960
-11,231
106
$256K 0.09%
3,378
+37
107
$255K 0.09%
4,022
-69
108
$249K 0.09%
2,350
109
$249K 0.09%
1,950
110
$245K 0.09%
6,325
-1,604
111
$234K 0.08%
52,193
-475
112
$233K 0.08%
1,534
113
$219K 0.08%
3,006
-62
114
$213K 0.07%
3,076
115
$207K 0.07%
+1,616
116
$207K 0.07%
3,300
117
$203K 0.07%
+1,550
118
$128K 0.04%
60,500
119
$97.1K 0.03%
17,726
120
$96K 0.03%
19,957
+352
121
$86.3K 0.03%
2,847
+37
122
$82.5K 0.03%
20,842
123
$57.9K 0.02%
11,336
-80
124
-7,514
125
-12,982