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
$373M
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$5.88M
3
+$2.39M
4
DEO icon
Diageo
DEO
+$1.94M
5
SBUX icon
Starbucks
SBUX
+$1.61M

Top Sells

1
+$3.66M
2
+$1.41M
3
+$740K
4
HSIC icon
Henry Schein
HSIC
+$468K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$296K

Sector Composition

1 Financials 40.41%
2 Healthcare 12.41%
3 Communication Services 9.09%
4 Technology 8.88%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$353K 0.09%
4,000
102
$338K 0.09%
1,889
+355
103
$338K 0.09%
3,583
-13
104
$324K 0.09%
5,383
+148
105
$321K 0.09%
3,300
106
$317K 0.08%
4,050
-4
107
$310K 0.08%
2,350
108
$302K 0.08%
3,588
+512
109
$301K 0.08%
3,482
+29
110
$298K 0.08%
2,914
111
$285K 0.08%
985
-2
112
$283K 0.08%
2,981
-15
113
$278K 0.07%
1,950
114
$278K 0.07%
977
+10
115
$260K 0.07%
1,616
116
$255K 0.07%
1,691
+107
117
$249K 0.07%
75,501
+15,001
118
$235K 0.06%
6,320
119
$234K 0.06%
447
120
$226K 0.06%
+1,222
121
$226K 0.06%
271
+2
122
$164K 0.04%
19,794
123
$138K 0.04%
2,247
124
$123K 0.03%
50,666
-1,566
125
$117K 0.03%
20,142
2 3 4
5
6