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
$406M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.42M
3
+$1.25M
4
ULTA icon
Ulta Beauty
ULTA
+$1.18M
5
EL icon
Estee Lauder
EL
+$1.17M

Top Sells

1
+$2.08M
2
+$1.23M
3
+$1.07M
4
NFG icon
National Fuel Gas
NFG
+$831K
5
SBUX icon
Starbucks
SBUX
+$580K

Sector Composition

1 Financials 42.03%
2 Technology 9.83%
3 Communication Services 9.07%
4 Healthcare 8.85%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$228K 0.06%
+3,012
127
$209K 0.05%
743
-158
128
$203K 0.05%
+979
129
$183K 0.05%
50,108
130
$162K 0.04%
18,782
131
$136K 0.03%
16,763
132
$39.2K 0.01%
17,726
133
$28.1K 0.01%
1,704
-71
134
– –
-4,789
135
– –
-1,603
136
– –
-1,957
137
– –
-2,554
138
– –
-13,706
2 3 4 5
6