PCM

Poehling Capital Management Portfolio holdings

AUM $489M
1-Year Est. Return 22.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.91M
3
+$2.71M
4
DLR icon
Digital Realty Trust
DLR
+$2.04M
5
WBD icon
Warner Bros
WBD
+$1.99M

Top Sells

1
+$6.13M
2
+$3.19M
3
+$2.74M
4
MRK icon
Merck
MRK
+$2.49M
5
QSR icon
Restaurant Brands International
QSR
+$2.11M

Sector Composition

1 Financials 30.98%
2 Healthcare 19.82%
3 Communication Services 9.91%
4 Technology 7.85%
5 Energy 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-11,139
127
– –
-49,000
128
– –
-801
129
– –
-15,780
130
– –
-19,619
131
– –
-244
2 3 4 5
6