PCM

Poehling Capital Management Portfolio holdings

AUM $428M
1-Year Est. Return 18.28%
This Quarter Est. Return
1 Year Est. Return
+18.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$1.66M
3
+$1.5M
4
HOG icon
Harley-Davidson
HOG
+$1.47M
5
MSGS icon
Madison Square Garden
MSGS
+$1.43M

Top Sells

1
+$3.23M
2
+$2.76M
3
+$1.77M
4
SWBI icon
Smith & Wesson
SWBI
+$1.49M
5
BKNG icon
Booking.com
BKNG
+$1.42M

Sector Composition

1 Financials 35.36%
2 Healthcare 12.21%
3 Communication Services 8.47%
4 Technology 7.54%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$277K 0.1%
+3,795
127
$276K 0.1%
2,200
128
$274K 0.1%
1,950
129
$271K 0.09%
920
-325
130
$257K 0.09%
7,100
131
$252K 0.09%
+1,270
132
$247K 0.09%
10,000
133
$237K 0.08%
13,000
134
$237K 0.08%
4,083
+200
135
$236K 0.08%
1,113
-200
136
$232K 0.08%
3,354
137
$230K 0.08%
+1,515
138
$227K 0.08%
3,076
139
$225K 0.08%
1,930
140
$224K 0.08%
+16,800
141
$211K 0.07%
+930
142
$209K 0.07%
+4,500
143
$206K 0.07%
900
144
$205K 0.07%
+550
145
$204K 0.07%
+795
146
$201K 0.07%
8,839
+19
147
$132K 0.05%
10,000
148
$132K 0.05%
16,000
149
$122K 0.04%
80,761
+3,500
150
$90K 0.03%
10,000
3 4 5
6
7