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
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.37M
3
+$2.36M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.2M
5
PFE icon
Pfizer
PFE
+$1.96M

Top Sells

1
+$2.52M
2
+$2.21M
3
+$2.13M
4
GILD icon
Gilead Sciences
GILD
+$1.64M
5
LM
Legg Mason, Inc.
LM
+$1.53M

Sector Composition

1 Financials 38.62%
2 Healthcare 16.77%
3 Consumer Discretionary 8.62%
4 Consumer Staples 6.89%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 8.62%
64,358
+7,929
2
$6.68M 4.9%
146,028
+10,265
3
$6.31M 4.62%
6,796
+3,563
4
$6.26M 4.59%
186,975
-6,275
5
$5.12M 3.75%
32,470
-9,075
6
$4.27M 3.13%
72,042
-2,120
7
$4.16M 3.05%
161,232
+74,095
8
$4.05M 2.97%
25,134
+2,487
9
$3.53M 2.58%
14,598
+9,823
10
$3.51M 2.57%
60,440
+37,800
11
$2.83M 2.08%
82,888
+16,763
12
$2.69M 1.97%
35,235
+10,695
13
$2.65M 1.94%
41,684
-34,792
14
$2.64M 1.94%
126,938
+75,882
15
$2.58M 1.89%
21,513
+120
16
$2.36M 1.73%
+124,000
17
$2.34M 1.72%
69,638
+51,558
18
$2.27M 1.66%
38,403
+16,604
19
$2.18M 1.6%
40,646
+35,440
20
$2.14M 1.57%
69,058
+63,399
21
$2.04M 1.5%
15,587
+7,514
22
$1.83M 1.34%
75,140
+48,665
23
$1.81M 1.32%
76,558
+26,850
24
$1.8M 1.32%
137,996
+33,433
25
$1.7M 1.25%
48,905
+13,660
1
2 3 4 5