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
$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
1
$9.94M 8.03%
49,852
-472
2
$4.45M 3.59%
48,724
-215
3
$3.1M 2.5%
41,137
-420
4
$3.1M 2.5%
+166,070
5
$2.98M 2.41%
15,744
-149
6
$2.88M 2.33%
24,103
-82
7
$2.85M 2.3%
+177,975
8
$2.74M 2.21%
5,408
+19
9
$2.54M 2.05%
23,277
-65
10
$2.53M 2.04%
93,483
+51,255
11
$2.19M 1.77%
72,942
-576
12
$2.13M 1.72%
34,241
+26,145
13
$2.1M 1.7%
205,545
+54,530
14
$2.09M 1.69%
44,701
-975
15
$2.09M 1.69%
31,906
+5,768
16
$2.07M 1.67%
37,967
+11,048
17
$2.06M 1.67%
35,255
+28,180
18
$2.04M 1.65%
15,925
+223
19
$2.03M 1.64%
60,625
-450
20
$2.02M 1.63%
75,490
-365
21
$2M 1.62%
38,846
-5
22
$1.98M 1.6%
61,955
+44,710
23
$1.97M 1.59%
78,327
24
$1.92M 1.55%
47,260
-350
25
$1.88M 1.52%
27,031
-220
1
2 3 4 5