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
$153M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$942K
3
+$808K
4
PARA
Paramount Global Class B
PARA
+$786K
5
IVZ icon
Invesco
IVZ
+$690K

Top Sells

1
+$1.27M
2
+$1.07M
3
+$882K
4
CARS icon
Cars.com
CARS
+$592K
5
PLYA
Playa Hotels & Resorts
PLYA
+$579K

Sector Composition

1 Financials 38.19%
2 Healthcare 13.78%
3 Consumer Discretionary 12.68%
4 Consumer Staples 8.93%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 8.37%
56,429
+885
2
$8.01M 5.24%
135,763
+1,266
3
$7.19M 4.71%
193,250
-5,455
4
$6.55M 4.29%
41,545
-254
5
$5.61M 3.68%
76,476
-532
6
$5.51M 3.61%
74,162
-75
7
$4.25M 2.79%
22,647
-96
8
$3.7M 2.42%
3,233
+17
9
$3.38M 2.22%
816,815
+227,575
10
$3.36M 2.2%
42,030
-345
11
$3M 1.96%
49,708
+2,770
12
$2.92M 1.92%
21,393
-10
13
$2.81M 1.84%
66,125
+2,045
14
$2.52M 1.65%
97,408
+2,481
15
$2.35M 1.54%
66,827
-685
16
$2.31M 1.52%
+48,474
17
$2.28M 1.49%
16,343
-10
18
$2.21M 1.45%
75,925
-1,760
19
$2.21M 1.44%
87,137
+4,308
20
$2.17M 1.42%
24,540
+525
21
$2.14M 1.4%
104,563
+3,305
22
$2.13M 1.4%
16,617
-1,441
23
$2.04M 1.33%
18,818
+305
24
$1.99M 1.3%
39,519
-331
25
$1.87M 1.23%
22,014
+95
1
2 3 4 5