PCM

Poehling Capital Management Portfolio holdings

AUM $428M
1-Year Est. Return 18.28%
This Quarter Est. Return
1 Year Est. Return
+18.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$4.19M
3
+$3.26M
4
GILD icon
Gilead Sciences
GILD
+$2.98M
5
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$2.87M

Top Sells

No sells this quarter

Sector Composition

1 Financials 40.21%
2 Consumer Discretionary 12.66%
3 Healthcare 11.76%
4 Consumer Staples 10.06%
5 Technology 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.97M 8.47%
+50,324
2
$4.19M 3.56%
+48,939
3
$3.26M 2.77%
+15,893
4
$2.98M 2.53%
+41,557
5
$2.87M 2.44%
+5,389
6
$2.8M 2.38%
+23,342
7
$2.76M 2.34%
+24,185
8
$2.36M 2%
+61,075
9
$2.32M 1.97%
+77,595
10
$2.2M 1.87%
+131,915
11
$2.19M 1.86%
+15,702
12
$2.17M 1.84%
+73,518
13
$2.09M 1.78%
+38,851
14
$2.01M 1.71%
+75,855
15
$2M 1.7%
+45,676
16
$2M 1.7%
+47,610
17
$1.94M 1.64%
+37,695
18
$1.9M 1.61%
+26,138
19
$1.89M 1.61%
+25,359
20
$1.78M 1.51%
+27,251
21
$1.77M 1.5%
+38,338
22
$1.73M 1.47%
+78,327
23
$1.73M 1.47%
+21,965
24
$1.67M 1.42%
+85,600
25
$1.63M 1.38%
+151,015
1
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