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
$406M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.42M
3
+$1.25M
4
ULTA icon
Ulta Beauty
ULTA
+$1.18M
5
EL icon
Estee Lauder
EL
+$1.17M

Top Sells

1
+$2.08M
2
+$1.23M
3
+$1.07M
4
NFG icon
National Fuel Gas
NFG
+$831K
5
SBUX icon
Starbucks
SBUX
+$580K

Sector Composition

1 Financials 42.03%
2 Technology 9.83%
3 Communication Services 9.07%
4 Healthcare 8.85%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$391K 0.1%
3,393
102
$365K 0.09%
940
103
$352K 0.09%
3,040
-1,311
104
$350K 0.09%
1,889
105
$342K 0.08%
2,350
106
$338K 0.08%
1,509
107
$336K 0.08%
3,967
108
$321K 0.08%
547
+100
109
$320K 0.08%
1,691
110
$320K 0.08%
3,589
+64
111
$319K 0.08%
1,950
112
$317K 0.08%
3,588
113
$314K 0.08%
3,500
114
$310K 0.08%
12,604
-386
115
$300K 0.07%
3,507
-30
116
$290K 0.07%
2,402
+823
117
$289K 0.07%
4,000
118
$267K 0.07%
75,501
119
$267K 0.07%
6,320
120
$261K 0.06%
255
121
$255K 0.06%
2,829
+69
122
$248K 0.06%
9,032
-187
123
$238K 0.06%
3,300
124
$232K 0.06%
+1,000
125
$228K 0.06%
825
-32
2 3 4
5
6