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
$186M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.66M
3
+$2.53M
4
CARR icon
Carrier Global
CARR
+$2.36M
5
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$2.21M

Top Sells

1
+$2.71M
2
+$2.36M
3
+$2.18M
4
PYPL icon
PayPal
PYPL
+$2.14M
5
LH icon
Labcorp
LH
+$1.57M

Sector Composition

1 Financials 35.16%
2 Healthcare 12.36%
3 Consumer Discretionary 11.31%
4 Consumer Staples 8.37%
5 Technology 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 6.23%
64,912
+554
2
$8.5M 4.57%
206,787
+19,812
3
$6.88M 3.7%
33,788
+1,318
4
$6.29M 3.38%
6,819
+23
5
$6.12M 3.29%
144,461
-1,567
6
$4.93M 2.65%
25,522
+388
7
$4.63M 2.49%
71,302
-740
8
$4.53M 2.43%
64,060
+3,620
9
$4.36M 2.34%
14,735
+137
10
$4.04M 2.17%
108,090
+31,532
11
$3.79M 2.04%
41,500
-184
12
$3.48M 1.87%
35,455
+220
13
$3.33M 1.79%
47,605
+25,611
14
$3.33M 1.79%
85,822
+2,934
15
$3.16M 1.7%
136,565
+9,627
16
$3.12M 1.68%
101,021
+29,161
17
$3.05M 1.64%
80,625
+73,625
18
$2.83M 1.52%
21,395
-118
19
$2.82M 1.52%
37,865
-538
20
$2.74M 1.47%
69,806
+41,764
21
$2.66M 1.43%
+43,222
22
$2.6M 1.4%
241,953
+62,968
23
$2.53M 1.36%
+98,812
24
$2.47M 1.33%
79,669
+10,611
25
$2.43M 1.31%
48,629
+595
1
2 3 4 5