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
$395M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.31M
3
+$1.37M
4
PEP icon
PepsiCo
PEP
+$1.17M
5
EG icon
Everest Group
EG
+$1.16M

Top Sells

1
+$15.9M
2
+$2.02M
3
+$1.57M
4
SBUX icon
Starbucks
SBUX
+$1.41M
5
WBA
Walgreens Boots Alliance
WBA
+$1.11M

Sector Composition

1 Financials 44.36%
2 Consumer Staples 10.46%
3 Communication Services 8.73%
4 Healthcare 7.9%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$120K 0.03%
75,501
127
$92K 0.02%
15,950
-813
128
$52.5K 0.01%
17,726
129
$16.1K ﹤0.01%
1,598
-106
130
– –
-63,313
131
– –
-1,539
132
– –
-1,000
133
– –
-743
134
– –
-979
135
– –
-119,097
136
– –
-30,551
2 3 4 5
6