PCM

Poehling Capital Management Portfolio holdings

AUM $428M
1-Year Est. Return 18.28%
This Quarter Est. Return
1 Year Est. Return
+18.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$1.66M
3
+$1.5M
4
HOG icon
Harley-Davidson
HOG
+$1.47M
5
MSGS icon
Madison Square Garden
MSGS
+$1.43M

Top Sells

1
+$3.23M
2
+$2.76M
3
+$1.77M
4
SWBI icon
Smith & Wesson
SWBI
+$1.49M
5
BKNG icon
Booking.com
BKNG
+$1.42M

Sector Composition

1 Financials 35.36%
2 Healthcare 12.21%
3 Communication Services 8.47%
4 Technology 7.54%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$89K 0.03%
10,867
-905
152
$81K 0.03%
51,000
153
$77K 0.03%
+10,000
154
$61K 0.02%
+14,000
155
$22K 0.01%
+12,500
156
$20K 0.01%
+13,500
157
$18K 0.01%
+14,500
158
– –
-638
159
– –
-1,363
160
– –
-33,153
161
– –
-30,575
162
– –
-4,500
163
– –
-83,879
164
– –
-14,020
165
– –
-86,805
166
– –
-12,000
167
– –
-5,422
3 4 5 6
7