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
176
$31K 0.03%
224
177
$30K 0.03%
540
-500
178
$29K 0.03%
300
179
$29K 0.03%
150
+50
180
$28K 0.02%
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$28K 0.02%
150
182
$27K 0.02%
700
+200
183
$26K 0.02%
679
184
$25K 0.02%
4,200
+1,000
185
$24K 0.02%
81
186
$24K 0.02%
300
187
$23K 0.02%
300
-239
188
$23K 0.02%
170
189
$23K 0.02%
672
190
$22K 0.02%
100
191
$21K 0.02%
170
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$21K 0.02%
196
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$21K 0.02%
157
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$21K 0.02%
390
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$21K 0.02%
300
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$20K 0.02%
300
197
$20K 0.02%
120
198
$19K 0.02%
1,560
-525
199
$18K 0.02%
475
200
$18K 0.02%
350
6 7
8
9 10