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
$141M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.26M
3
+$1.21M
4
IVZ icon
Invesco
IVZ
+$1.17M
5
CNNE icon
Cannae Holdings
CNNE
+$1.14M

Top Sells

1
+$1.9M
2
+$484K
3
+$330K
4
WPC icon
W.P. Carey
WPC
+$218K
5
FITB icon
Fifth Third Bancorp
FITB
+$203K

Sector Composition

1 Financials 35.11%
2 Consumer Discretionary 15.8%
3 Healthcare 12.96%
4 Consumer Staples 8.54%
5 Technology 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 8.23%
54,207
+7,691
2
$6.08M 4.31%
83,346
+16,601
3
$5.72M 4.05%
273,075
+54,615
4
$5.46M 3.87%
47,699
+3,270
5
$4.96M 3.51%
202,570
+45,070
6
$3.83M 2.72%
7,046
+1,634
7
$3.71M 2.63%
164,835
+35,625
8
$3.6M 2.55%
23,993
+5,435
9
$3.42M 2.43%
47,747
+9,950
10
$3.05M 2.16%
92,896
+17,644
11
$3.02M 2.14%
39,142
+10,230
12
$2.71M 1.92%
34,446
+7,380
13
$2.66M 1.88%
19,228
+3,509
14
$2.6M 1.84%
23,237
+1,985
15
$2.32M 1.64%
55,805
+13,955
16
$2.31M 1.63%
26,136
+6,709
17
$2.26M 1.6%
98,885
+51,225
18
$2.18M 1.54%
73,917
+15,110
19
$2.13M 1.51%
15,608
+3,658
20
$2.07M 1.47%
75,510
+10,785
21
$2M 1.42%
37,597
+8,233
22
$1.97M 1.4%
33,620
+5,935
23
$1.97M 1.4%
38,676
+6,705
24
$1.87M 1.33%
21,338
+2,245
25
$1.87M 1.32%
115,045
+31,570
1
2 3 4 5