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
$114M
AUM Growth
-$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.09M
3
+$1.31M
4
MIK
Michaels Stores, Inc
MIK
+$1.21M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$792K

Top Sells

1
+$1.75M
2
+$927K
3
+$866K
4
V icon
Visa
V
+$734K
5
CNDT icon
Conduent
CNDT
+$670K

Sector Composition

1 Financials 34.03%
2 Consumer Discretionary 14.74%
3 Healthcare 12.51%
4 Consumer Staples 9.02%
5 Technology 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$51K 0.04%
1,175
+350
152
$50K 0.04%
31,053
-17,062
153
$49K 0.04%
1,800
154
$49K 0.04%
1,300
155
$49K 0.04%
600
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156
$48K 0.04%
600
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157
$46K 0.04%
998
158
$46K 0.04%
625
-149
159
$45K 0.04%
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160
$45K 0.04%
3,335
-780
161
$44K 0.04%
2,000
+1,000
162
$43K 0.04%
750
163
$41K 0.04%
300
164
$41K 0.04%
750
165
$40K 0.04%
300
166
$40K 0.04%
713
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167
$40K 0.04%
583
168
$39K 0.03%
575
169
$38K 0.03%
193
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170
$36K 0.03%
640
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171
$35K 0.03%
395
172
$34K 0.03%
950
173
$32K 0.03%
433
174
$32K 0.03%
550
175
$32K 0.03%
650
-125
5 6
7
8 9