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
$310M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$1.61M
3
+$1.56M
4
AMGN icon
Amgen
AMGN
+$1.08M
5
OXY icon
Occidental Petroleum
OXY
+$1.02M

Top Sells

1
+$2.39M
2
+$2.16M
3
+$1.51M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$1.39M
5
SBUX icon
Starbucks
SBUX
+$1.23M

Sector Composition

1 Financials 34.86%
2 Healthcare 17.42%
3 Technology 10.55%
4 Communication Services 8.63%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$232K 0.07%
+5,361
127
$225K 0.07%
181,035
-26,202
128
$224K 0.07%
+2,400
129
$220K 0.07%
+900
130
$211K 0.07%
45,470
-2,052
131
$206K 0.07%
+4,278
132
$204K 0.07%
+684
133
$144K 0.05%
24,250
+3,250
134
$128K 0.04%
10,000
135
$111K 0.04%
654,880
136
$86K 0.03%
1,020
-1,165
137
$74K 0.02%
16,000
138
$66K 0.02%
54,000
+1,000
139
$11K ﹤0.01%
10,000
140
– –
-15,999
141
– –
-100,331
142
– –
-23,587
143
– –
-9,202
144
– –
-11,169
145
– –
-1,930
2 3 4 5
6