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
201
$17K 0.01%
780
-79,045
202
$17K 0.01%
125
+73
203
$17K 0.01%
392
204
$17K 0.01%
307
205
$16K 0.01%
750
206
$16K 0.01%
475
207
$16K 0.01%
258
208
$16K 0.01%
+75
209
$16K 0.01%
+237
210
$16K 0.01%
250
211
$15K 0.01%
483
+200
212
$15K 0.01%
300
213
$15K 0.01%
200
+100
214
$15K 0.01%
+500
215
$15K 0.01%
25
-435
216
$14K 0.01%
1,060
-865
217
$14K 0.01%
6,030
-1,900
218
$13K 0.01%
635
-2,775
219
$13K 0.01%
200
220
$12K 0.01%
+80
221
$12K 0.01%
+144
222
$12K 0.01%
225
223
$12K 0.01%
170
224
$12K 0.01%
2,690
225
$12K 0.01%
271
-2,140
7 8
9
10 11