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
$391M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.44M
3
+$1.59M
4
SBUX icon
Starbucks
SBUX
+$1.1M
5
PBR icon
Petrobras
PBR
+$760K

Top Sells

1
+$3.05M
2
+$2.61M
3
+$2.31M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$947K
5
VZ icon
Verizon
VZ
+$759K

Sector Composition

1 Financials 40.52%
2 Technology 10%
3 Healthcare 9.37%
4 Consumer Staples 8.19%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$222K 0.06%
1,957
127
$216K 0.06%
+2,554
128
$184K 0.05%
50,108
-509
129
$128K 0.03%
18,782
-45
130
$123K 0.03%
16,763
-3,379
131
$54.1K 0.01%
1,775
-469
132
$39.8K 0.01%
17,726
133
– –
-18,403
134
– –
-12,290
135
– –
-7,428
136
– –
-29,444
2 3 4 5
6