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
$136M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.48M
3
+$1.06M
4
SCHW icon
Charles Schwab
SCHW
+$736K
5
ABBV icon
AbbVie
ABBV
+$705K

Top Sells

1
+$4.72M
2
+$2.19M
3
+$1.69M
4
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$1.59M
5
DD icon
DuPont de Nemours
DD
+$888K

Sector Composition

1 Financials 37.65%
2 Healthcare 13.48%
3 Consumer Discretionary 13.24%
4 Consumer Staples 9.32%
5 Technology 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 8.48%
55,544
+560
2
$7.44M 5.46%
134,497
+27,495
3
$5.81M 4.26%
41,799
-375
4
$5.46M 4%
198,705
-28,395
5
$4.68M 3.44%
74,237
-3,526
6
$4.31M 3.16%
77,008
-2,644
7
$3.91M 2.87%
22,743
-1,220
8
$3.8M 2.79%
3,216
-214
9
$3.07M 2.25%
36,833
+4,223
10
$2.93M 2.15%
21,403
-843
11
$2.93M 2.15%
42,375
-615
12
$2.85M 2.09%
46,938
-1,958
13
$2.59M 1.9%
589,240
+336,180
14
$2.37M 1.74%
94,927
+6,182
15
$2.37M 1.74%
64,080
-670
16
$2.1M 1.54%
82,829
+1,634
17
$2.09M 1.53%
77,685
-3,960
18
$1.97M 1.44%
67,512
-5,030
19
$1.95M 1.43%
30,807
-740
20
$1.93M 1.42%
18,058
-15,785
21
$1.93M 1.41%
16,353
-653
22
$1.92M 1.41%
18,513
-1,495
23
$1.82M 1.33%
24,015
+9,309
24
$1.81M 1.33%
35,205
-2,375
25
$1.8M 1.32%
39,850
-1,815
1
2 3 4 5