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
$124M
AUM Growth
+$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.85M
3
+$1.65M
4
CVS icon
CVS Health
CVS
+$1.63M
5
IVZ icon
Invesco
IVZ
+$1.43M

Top Sells

1
+$2.32M
2
+$2.2M
3
+$1.72M
4
DIN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$47K 0.04%
800
152
$47K 0.04%
1,100
153
$47K 0.04%
780
154
$47K 0.04%
500
-72
155
$46K 0.04%
400
156
$45K 0.04%
775
+85
157
$44K 0.04%
300
+100
158
$43K 0.03%
2,500
159
$42K 0.03%
675
+350
160
$42K 0.03%
+750
161
$41K 0.03%
400
+200
162
$40K 0.03%
750
163
$39K 0.03%
539
164
$38K 0.03%
1,500
165
$37K 0.03%
575
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166
$36K 0.03%
550
167
$35K 0.03%
950
168
$35K 0.03%
825
169
$35K 0.03%
224
170
$34K 0.03%
540
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171
$34K 0.03%
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172
$34K 0.03%
583
173
$32K 0.03%
2,085
174
$31K 0.03%
446
175
$30K 0.02%
186
-109
5 6
7
8 9