PCM
Poehling Capital Management Portfolio holdings
AUM $395M
AUM
$395M
AUM Growth
-$11.3M (-3%)
Cap. Flow
+$7.28M
Cap. Flow % of AUM
1.84%
Top 10 Holdings %Top 10 Hldgs %
39.66%
Holding
138
New
3
Increased
37
Reduced
60
Closed
7
Top Buys
| 1 | $3.1M | |
| 2 | $2.31M | |
| 3 | $1.37M | |
| 4 | $1.17M | |
| 5 | $1.16M |
Top Sells
| 1 | $1.57M | |
| 2 | $1.41M | |
| 3 | $460K | |
| 4 | $232K | |
| 5 | $176K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $120K | 0.03% | 75,501 | – | – | |||
| $92K | 0.02% | 15,950 -813 | -5% | -$4.69K | |||
| $52.5K | 0.01% | 17,726 | – | – | |||
| $16.1K | 0% | 79,883 -5,304 | -6% | -$1.07K | |||
| $0 | 0% | 0 -63,313 | Closed | – | |||
| $0 | 0% | 0 -1,539 | Closed | – | |||
| $0 | 0% | 0 -1,000 | Closed | – | |||
| $0 | 0% | 0 -743 | Closed | – | |||
| $0 | 0% | 0 -979 | Closed | – | |||
| $0 | 0% | 0 -119,097 | Closed | – | |||
| $0 | 0% | 0 -30,551 | Closed | – |
