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
$239M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1 +$4.08M
2 +$3.06M
3 +$2.36M
4
WBD icon
Warner Bros
WBD
+$1.68M
5
TFC icon
Truist Financial
TFC
+$1.36M

Top Sells

1 +$5.18M
2 +$2.91M
3 +$2.7M
4
MRK icon
Merck
MRK
+$2.41M
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
-5,259
127
-4,939
128
-7,100
129
-733
130
-19,619
131
-244