PCM

Poehling Capital Management Portfolio holdings

AUM $475M
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$2.73M
3
+$2.29M
4
FISV
Fiserv Inc
FISV
+$2.2M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.81M

Top Sells

1
+$6.06M
2
+$275K
3
+$231K
4
TGT icon
Target
TGT
+$204K
5
NEE icon
NextEra Energy
NEE
+$182K

Sector Composition

1 Financials 40.73%
2 Communication Services 13.37%
3 Consumer Staples 9.77%
4 Healthcare 7.58%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$233K 0.05%
2,119
127
$231K 0.05%
818
-1
128
$213K 0.04%
2,444
129
$210K 0.04%
3,073
130
$155K 0.03%
18,398
-384
131
$104K 0.02%
76,201
+700
132
$85.7K 0.02%
46,852
-1,583
133
$43.6K 0.01%
17,726
134
– –
-15,146
135
– –
-3,300
136
– –
-15,950
137
– –
-2,626
138
– –
-469,813
2 3 4 5
6