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
$149M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.57M
3
+$1.53M
4
DOW icon
Dow Inc
DOW
+$1.38M
5
MKL icon
Markel Group
MKL
+$1.2M

Top Sells

1
+$1.68M
2
+$1.35M
3
+$1.25M
4
BUD icon
AB InBev
BUD
+$938K
5
ADNT icon
Adient
ADNT
+$557K

Sector Composition

1 Financials 38.94%
2 Consumer Discretionary 13.8%
3 Healthcare 11.71%
4 Consumer Staples 8.99%
5 Technology 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 7.85%
54,984
+1,519
2
$6.58M 4.41%
227,100
-4,250
3
$5.85M 3.92%
107,002
+28,703
4
$5.65M 3.79%
42,174
-575
5
$4.72M 3.16%
9,615
+563
6
$4.24M 2.84%
77,763
+3,181
7
$4.16M 2.79%
23,963
+550
8
$3.94M 2.64%
79,652
+1,648
9
$3.74M 2.5%
3,430
+1,100
10
$3.01M 2.02%
42,990
+368
11
$3M 2.01%
32,610
+16,624
12
$2.93M 1.96%
33,843
+7,817
13
$2.92M 1.95%
22,246
+294
14
$2.73M 1.83%
48,896
+6,053
15
$2.45M 1.64%
88,745
+1,325
16
$2.37M 1.59%
120,144
+3,049
17
$2.29M 1.53%
20,008
+380
18
$2.26M 1.51%
64,750
+840
19
$2.19M 1.47%
55,373
+903
20
$2.13M 1.43%
31,547
+1,390
21
$2.11M 1.41%
+81,195
22
$2.1M 1.41%
72,542
+1,205
23
$2.06M 1.38%
81,645
+2,025
24
$2.05M 1.38%
37,580
+900
25
$1.98M 1.32%
114,807
+2,781
1
2 3 4 5