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
$391M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.44M
3
+$1.59M
4
SBUX icon
Starbucks
SBUX
+$1.1M
5
PBR icon
Petrobras
PBR
+$760K

Top Sells

1
+$3.05M
2
+$2.61M
3
+$2.31M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$947K
5
VZ icon
Verizon
VZ
+$759K

Sector Composition

1 Financials 40.52%
2 Technology 10%
3 Healthcare 9.37%
4 Consumer Staples 8.19%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$360K 0.09%
2,886
-328
102
$359K 0.09%
1,889
103
$352K 0.09%
2,350
104
$348K 0.09%
12,990
+396
105
$343K 0.09%
3,525
+43
106
$343K 0.09%
75,501
107
$342K 0.09%
4,000
108
$339K 0.09%
1,950
109
$320K 0.08%
3,500
110
$316K 0.08%
3,588
111
$316K 0.08%
9,219
-272
112
$314K 0.08%
3,967
-83
113
$311K 0.08%
3,537
-46
114
$310K 0.08%
963
-14
115
$280K 0.07%
1,691
116
$273K 0.07%
2,760
-215
117
$271K 0.07%
6,320
118
$269K 0.07%
3,300
119
$259K 0.07%
+1,579
120
$256K 0.07%
447
121
$247K 0.06%
+857
122
$247K 0.06%
901
-44
123
$242K 0.06%
255
-16
124
$228K 0.06%
4,789
-38
125
$223K 0.06%
+1,603
2 3 4
5
6