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
$373M
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$5.88M
3
+$2.39M
4
DEO icon
Diageo
DEO
+$1.94M
5
SBUX icon
Starbucks
SBUX
+$1.61M

Top Sells

1
+$3.66M
2
+$1.41M
3
+$740K
4
HSIC icon
Henry Schein
HSIC
+$468K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$296K

Sector Composition

1 Financials 40.41%
2 Healthcare 12.41%
3 Communication Services 9.09%
4 Technology 8.88%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$75.2K 0.02%
40,654
-155
127
$44.8K 0.01%
10,355
-765
128
$3 ﹤0.01%
30,000
129
– –
-66,699
130
– –
-6,176
131
– –
-14,319
132
– –
-17,726
133
– –
-9,920
2 3 4 5
6