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
176
$30K 0.02%
300
177
$28K 0.02%
433
178
$27K 0.02%
567
+367
179
$26K 0.02%
150
180
$25K 0.02%
81
181
$25K 0.02%
679
182
$24K 0.02%
450
+250
183
$23K 0.02%
170
+70
184
$23K 0.02%
300
185
$23K 0.02%
150
186
$23K 0.02%
+100
187
$22K 0.02%
300
188
$22K 0.02%
+100
189
$21K 0.02%
672
190
$20K 0.02%
196
+95
191
$20K 0.02%
720
+200
192
$20K 0.02%
1,000
-964
193
$20K 0.02%
314
194
$20K 0.02%
120
195
$19K 0.02%
3,200
-600
196
$19K 0.02%
90
197
$19K 0.02%
220
198
$18K 0.01%
350
+100
199
$18K 0.01%
350
200
$17K 0.01%
1,050
6 7
8
9 10