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
$316M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.72M
3
+$2.71M
4
CNH
CNH Industrial
CNH
+$2.25M
5
FIS icon
Fidelity National Information Services
FIS
+$1.51M

Top Sells

1
+$2.64M
2
+$1.96M
3
+$1.41M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.14M
5
INTC icon
Intel
INTC
+$784K

Sector Composition

1 Financials 37.32%
2 Healthcare 13.4%
3 Technology 10.21%
4 Communication Services 9.87%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$305K 0.1%
3,453
+75
102
$301K 0.1%
3,596
-809
103
$298K 0.09%
2,350
104
$296K 0.09%
14,319
-55,226
105
$282K 0.09%
4,054
+32
106
$279K 0.09%
967
+7
107
$277K 0.09%
2,914
-318
108
$275K 0.09%
5,235
+9
109
$268K 0.08%
2,996
-10
110
$267K 0.08%
1,950
111
$258K 0.08%
3,300
112
$253K 0.08%
1,534
113
$250K 0.08%
987
-93
114
$239K 0.08%
3,076
115
$238K 0.08%
1,616
116
$230K 0.07%
52,232
+39
117
$221K 0.07%
1,584
+34
118
$218K 0.07%
+269
119
$218K 0.07%
+6,320
120
$212K 0.07%
+447
121
$142K 0.04%
17,726
122
$128K 0.04%
60,500
123
$127K 0.04%
19,794
-163
124
$98.3K 0.03%
2,247
-600
125
$89.8K 0.03%
20,142
-700
2 3 4
5
6