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
$137M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.19M
3
+$2.07M
4
TLRD
Tailored Brands, Inc.
TLRD
+$1.92M
5
DD icon
DuPont de Nemours
DD
+$1.85M

Top Sells

1
+$3.96M
2
+$351K
3
+$59.2K
4
MSFT icon
Microsoft
MSFT
+$59K
5
BK icon
Bank of New York Mellon
BK
+$54.7K

Sector Composition

1 Financials 36.12%
2 Consumer Discretionary 13.78%
3 Healthcare 12.49%
4 Consumer Staples 10.02%
5 Technology 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 7.83%
53,465
+193
2
$5.61M 4.09%
231,350
-1,900
3
$5.04M 3.68%
42,749
-500
4
$4.95M 3.61%
78,299
+1,672
5
$4.2M 3.06%
9,052
+1,614
6
$4.02M 2.93%
74,582
+40,638
7
$3.7M 2.7%
78,004
+50,992
8
$3.66M 2.67%
23,413
-15
9
$2.72M 1.98%
87,420
-1,252
10
$2.69M 1.96%
21,952
-185
11
$2.67M 1.95%
117,095
+90,995
12
$2.67M 1.94%
63,910
+38,895
13
$2.65M 1.93%
42,622
-535
14
$2.56M 1.87%
42,843
+15,359
15
$2.32M 1.69%
2,330
-7
16
$2.09M 1.52%
26,026
+765
17
$2.04M 1.49%
19,628
-570
18
$2.02M 1.47%
54,470
+30,090
19
$1.97M 1.43%
71,337
-190
20
$1.96M 1.43%
30,157
-825
21
$1.94M 1.41%
21,944
+750
22
$1.92M 1.4%
+244,520
23
$1.88M 1.37%
112,026
+47,182
24
$1.87M 1.36%
79,620
+58,540
25
$1.85M 1.35%
+17,177
1
2 3 4