PCM
Poehling Capital Management Portfolio holdings
AUM
$428M
1-Year Return
18.28%
This Quarter Return
-3.14%
1 Year Return
+18.28%
3 Year Return
+49.34%
5 Year Return
+94.76%
10 Year Return
–
AUM
$124M
AUM Growth
+$6.12M
(+5.2%)
Cap. Flow
+$9.94M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
345
New
41
Increased
66
Reduced
71
Closed
34
Top Buys
| 1 |
Conduent
CNDT
|
$3.1M |
| 2 |
FDC
First Data Corporation
FDC
|
$2.85M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$1.65M |
| 4 |
CVS Health
CVS
|
$1.63M |
| 5 |
Invesco
IVZ
|
$1.43M |
Top Sells
| 1 |
CSRA
CSRA Inc.
CSRA
|
$2.32M |
| 2 |
FDC
FIRST DATA CORP
FDC
|
$2.2M |
| 3 |
Flowers Foods
FLO
|
$1.72M |
| 4 |
Dine Brands
DIN
|
$1.46M |
| 5 |
BREW
Craft Brew Alliance, Inc.
BREW
|
$949K |
Sector Composition
| 1 | Financials | 36.78% |
| 2 | Healthcare | 13.23% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Technology | 9.3% |
| 5 | Consumer Staples | 8.64% |
