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
$114M
AUM Growth
-$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.09M
3
+$1.31M
4
MIK
Michaels Stores, Inc
MIK
+$1.21M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$792K

Top Sells

1
+$1.75M
2
+$927K
3
+$866K
4
V icon
Visa
V
+$734K
5
CNDT icon
Conduent
CNDT
+$670K

Sector Composition

1 Financials 34.03%
2 Consumer Discretionary 14.74%
3 Healthcare 12.51%
4 Consumer Staples 9.02%
5 Technology 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$88K 0.08%
520
127
$86K 0.08%
+2,670
128
$84K 0.07%
+3,250
129
$81K 0.07%
+2,228
130
$79K 0.07%
2,281
-206
131
$78K 0.07%
975
-75
132
$64K 0.06%
750
-200
133
$64K 0.06%
400
134
$63K 0.06%
1,041
+100
135
$61K 0.05%
2,500
136
$56K 0.05%
500
137
$56K 0.05%
528
-100
138
$56K 0.05%
1,340
139
$56K 0.05%
961
-2,564
140
$56K 0.05%
600
+200
141
$55K 0.05%
225
142
$54K 0.05%
950
143
$53K 0.05%
1,930
144
$53K 0.05%
+3,000
145
$53K 0.05%
780
146
$53K 0.05%
500
147
$53K 0.05%
1,100
148
$52K 0.05%
1,056
149
$52K 0.05%
811
150
$52K 0.05%
800
4 5
6
7 8