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
$324M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$5.54M
3
+$2.95M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.04M
5
APO icon
Apollo Global Management
APO
+$1.61M

Top Sells

1
+$8.5M
2
+$2.84M
3
+$2.64M
4
PM icon
Philip Morris
PM
+$2M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$1.76M

Sector Composition

1 Financials 33.5%
2 Healthcare 19.32%
3 Technology 9.82%
4 Energy 7.43%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-684
152
– –
-281,570
153
– –
-143,935
154
– –
-900
155
– –
-8,908
156
– –
-32,121
157
– –
-106,747
3 4 5 6
7