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
$124M
AUM Growth
+$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.85M
3
+$1.65M
4
CVS icon
CVS Health
CVS
+$1.63M
5
IVZ icon
Invesco
IVZ
+$1.43M

Top Sells

1
+$2.32M
2
+$2.2M
3
+$1.72M
4
DIN icon
Dine Brands
DIN
+$1.46M
5
BREW
Craft Brew Alliance, Inc.
BREW
+$949K

Sector Composition

1 Financials 36.78%
2 Healthcare 13.23%
3 Consumer Discretionary 11.53%
4 Technology 9.3%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$70K 0.06%
1,050
+200
127
$70K 0.06%
785
-200
128
$65K 0.05%
436
129
$61K 0.05%
774
130
$61K 0.05%
400
131
$61K 0.05%
4,115
-815
132
$60K 0.05%
628
-238
133
$57K 0.05%
1,340
+125
134
$56K 0.05%
941
+150
135
$56K 0.05%
+500
136
$55K 0.04%
998
137
$54K 0.04%
400
138
$54K 0.04%
1,040
+40
139
$53K 0.04%
1,056
140
$53K 0.04%
+500
141
$52K 0.04%
500
+250
142
$51K 0.04%
1,350
143
$51K 0.04%
+811
144
$50K 0.04%
1,022
145
$49K 0.04%
225
+25
146
$49K 0.04%
300
-100
147
$48K 0.04%
1,930
148
$48K 0.04%
+1,800
149
$48K 0.04%
+1,300
150
$47K 0.04%
+950
4 5
6
7 8