PCM

Poehling Capital Management Portfolio holdings

AUM $475M
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$2.73M
3
+$2.29M
4
FISV
Fiserv Inc
FISV
+$2.2M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.81M

Top Sells

1
+$6.06M
2
+$275K
3
+$231K
4
TGT icon
Target
TGT
+$204K
5
NEE icon
NextEra Energy
NEE
+$182K

Sector Composition

1 Financials 40.73%
2 Communication Services 13.37%
3 Consumer Staples 9.77%
4 Healthcare 7.58%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$433K 0.09%
1,826
-163
102
$414K 0.09%
1,022
103
$413K 0.09%
1,255
104
$403K 0.08%
3,393
105
$399K 0.08%
2,382
+44
106
$388K 0.08%
582
-31
107
$385K 0.08%
2,886
108
$385K 0.08%
1,889
109
$375K 0.08%
3,738
-3
110
$365K 0.08%
16,034
-348
111
$364K 0.08%
1,104
112
$362K 0.08%
3,751
+163
113
$324K 0.07%
3,500
114
$319K 0.07%
8,698
-53
115
$304K 0.06%
261
116
$298K 0.06%
4,000
117
$285K 0.06%
+6,302
118
$282K 0.06%
6,320
119
$273K 0.06%
2,725
-3
120
$252K 0.05%
1,555
121
$251K 0.05%
+350
122
$251K 0.05%
979
123
$246K 0.05%
2,928
124
$242K 0.05%
5,422
-6
125
$237K 0.05%
1,250
-700
2 3 4
5
6