PCM

Poehling Capital Management Portfolio holdings

AUM $489M
1-Year Est. Return 22.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.82%
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
+$4.36M
2
+$2.24M
3
+$1.34M
4
MIK
Michaels Stores, Inc
MIK
+$1.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$789K

Top Sells

1
+$1.75M
2
+$919K
3
+$863K
4
V icon
Visa
V
+$714K
5
CNDT icon
Conduent
CNDT
+$712K

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
201
$18K 0.02%
+402
202
$18K 0.02%
250
203
$17K 0.01%
600
-120
204
$17K 0.01%
125
205
$17K 0.01%
200
206
$17K 0.01%
75
207
$16K 0.01%
474
208
$16K 0.01%
750
209
$16K 0.01%
258
210
$15K 0.01%
367
-200
211
$15K 0.01%
+500
212
$15K 0.01%
200
213
$14K 0.01%
25
214
$14K 0.01%
228
215
$13K 0.01%
170
216
$13K 0.01%
300
217
$13K 0.01%
800
218
$12K 0.01%
300
219
$12K 0.01%
+202
220
$12K 0.01%
214
221
$11K 0.01%
80
-640
222
$11K 0.01%
200
223
$11K 0.01%
75
224
$11K 0.01%
225
225
$11K 0.01%
100
7 8
9
10 11