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
$141M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.26M
3
+$1.21M
4
IVZ icon
Invesco
IVZ
+$1.17M
5
CNNE icon
Cannae Holdings
CNNE
+$1.14M

Top Sells

1
+$1.9M
2
+$484K
3
+$330K
4
WPC icon
W.P. Carey
WPC
+$218K
5
FITB icon
Fifth Third Bancorp
FITB
+$203K

Sector Composition

1 Financials 35.11%
2 Consumer Discretionary 15.8%
3 Healthcare 12.96%
4 Consumer Staples 8.54%
5 Technology 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-3,250
127
– –
-100
128
– –
-3
129
– –
-234
130
– –
-2,281
131
– –
-4,100
132
– –
-150
133
– –
-645
134
– –
-80
135
– –
-400
136
– –
-1,500
137
– –
-390
138
– –
-3,354
139
– –
-75
140
– –
-2,000
141
– –
-3,030
142
– –
-111
143
– –
-474
144
– –
-400
145
– –
-540
146
– –
-1,930
147
– –
-2
148
– –
-950
149
– –
-550
150
– –
-6,000
4 5
6
7 8