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
$104M
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.4M
3
+$1.34M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.07M
5
PM icon
Philip Morris
PM
+$950K

Top Sells

1
+$2.07M
2
+$1.84M
3
+$1.33M
4
PDCO
Patterson Companies, Inc.
PDCO
+$1.2M
5
AN icon
AutoNation
AN
+$1.19M

Sector Composition

1 Financials 39.34%
2 Healthcare 14.12%
3 Consumer Discretionary 11.84%
4 Consumer Staples 8.02%
5 Technology 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 10.49%
53,272
-935
2
$5.24M 5.05%
76,627
-6,719
3
$4.39M 4.24%
43,249
-4,450
4
$3.99M 3.85%
233,250
-39,825
5
$3.35M 3.23%
198,340
-4,230
6
$3.28M 3.16%
7,438
+392
7
$3.09M 2.98%
23,428
-565
8
$2.45M 2.36%
22,137
-1,100
9
$2.43M 2.34%
2,337
+1,938
10
$2.3M 2.22%
88,672
-4,224
11
$2.25M 2.17%
43,157
-4,590
12
$2.22M 2.14%
33,944
-502
13
$1.94M 1.87%
30,982
-8,160
14
$1.77M 1.71%
37,591
-1,085
15
$1.76M 1.7%
71,527
-2,390
16
$1.7M 1.64%
20,198
-1,140
17
$1.67M 1.61%
25,261
-875
18
$1.62M 1.56%
27,484
+9,799
19
$1.42M 1.36%
21,194
+14,230
20
$1.41M 1.36%
72,327
-1,000
21
$1.4M 1.35%
56,146
-2,380
22
$1.4M 1.35%
+12,865
23
$1.34M 1.29%
+58,610
24
$1.26M 1.21%
13,656
+5,391
25
$1.25M 1.21%
24,220
+20,660
1
2 3 4 5