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
$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
1
$8.68M 7.6%
46,516
-3,336
2
$4.38M 3.83%
44,429
-4,295
3
$4.05M 3.55%
+218,460
4
$4.01M 3.51%
66,745
+34,839
5
$3.3M 2.89%
157,500
-20,475
6
$3.04M 2.66%
5,412
+4
7
$2.53M 2.21%
37,797
+19,510
8
$2.46M 2.15%
18,558
-5,545
9
$2.35M 2.06%
129,210
-36,860
10
$2.31M 2.03%
21,252
-2,025
11
$2.31M 2.02%
75,252
-18,231
12
$2.05M 1.79%
28,912
-12,225
13
$2.03M 1.78%
41,850
+3,920
14
$1.96M 1.71%
75,327
-3,000
15
$1.94M 1.69%
64,725
+15,825
16
$1.91M 1.67%
15,719
-206
17
$1.9M 1.66%
24,618
-536
18
$1.81M 1.58%
27,685
-7,570
19
$1.78M 1.56%
11,950
-3,794
20
$1.74M 1.52%
27,066
-7,175
21
$1.72M 1.51%
31,971
-6,875
22
$1.72M 1.5%
159,025
-46,520
23
$1.66M 1.45%
58,807
-14,135
24
$1.6M 1.4%
83,475
+63,240
25
$1.59M 1.39%
19,093
-2,405
1
2 3 4 5