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
$395M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.31M
3
+$1.37M
4
PEP icon
PepsiCo
PEP
+$1.17M
5
EG icon
Everest Group
EG
+$1.16M

Top Sells

1
+$15.9M
2
+$2.02M
3
+$1.57M
4
SBUX icon
Starbucks
SBUX
+$1.41M
5
WBA
Walgreens Boots Alliance
WBA
+$1.11M

Sector Composition

1 Financials 44.36%
2 Consumer Staples 10.46%
3 Communication Services 8.73%
4 Healthcare 7.9%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$366K 0.09%
2,760
-280
102
$360K 0.09%
2,350
103
$355K 0.09%
1,889
104
$355K 0.09%
3,393
105
$344K 0.09%
3,741
-226
106
$343K 0.09%
936
-4
107
$333K 0.08%
1,950
108
$331K 0.08%
3,500
109
$328K 0.08%
3,626
+37
110
$328K 0.08%
3,505
-2
111
$306K 0.08%
547
112
$305K 0.08%
3,588
113
$281K 0.07%
4,000
114
$262K 0.07%
1,691
115
$253K 0.06%
8,809
-223
116
$253K 0.06%
1,255
-254
117
$248K 0.06%
6,320
118
$248K 0.06%
820
-5
119
$247K 0.06%
+1,555
120
$247K 0.06%
2,402
121
$240K 0.06%
3,300
122
$236K 0.06%
250
-5
123
$222K 0.06%
2,733
-96
124
$147K 0.04%
18,782
125
$136K 0.03%
48,435
-1,673
2 3 4
5
6