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
$195M
AUM Growth
+$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.59M
3
+$1.97M
4
SST icon
System1
SST
+$1.73M
5
SWBI icon
Smith & Wesson
SWBI
+$1.3M

Top Sells

1
+$2.17M
2
+$1.5M
3
+$1.21M
4
MSFT icon
Microsoft
MSFT
+$1.01M
5
AN icon
AutoNation
AN
+$771K

Sector Composition

1 Financials 34.42%
2 Healthcare 10.96%
3 Consumer Discretionary 10.69%
4 Consumer Staples 8.12%
5 Technology 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 7.11%
65,002
+90
2
$8.07M 4.15%
216,722
+9,935
3
$6.66M 3.42%
6,843
+24
4
$6.1M 3.13%
29,000
-4,788
5
$5.01M 2.57%
68,140
+4,080
6
$4.84M 2.48%
14,303
-432
7
$4.83M 2.48%
24,160
-1,362
8
$4.8M 2.46%
133,624
-10,837
9
$4.19M 2.15%
36,188
-5,312
10
$4.09M 2.1%
70,046
-1,256
11
$3.55M 1.82%
120,861
+12,771
12
$3.54M 1.82%
47,232
-373
13
$3.41M 1.75%
99,326
-1,695
14
$3.34M 1.72%
92,423
+6,601
15
$3.16M 1.62%
36,073
+618
16
$3.01M 1.54%
127,844
+29,032
17
$2.96M 1.52%
21,353
-42
18
$2.92M 1.5%
258,561
+51,830
19
$2.85M 1.46%
55,088
+49,967
20
$2.82M 1.45%
100,593
+300
21
$2.75M 1.41%
78,890
-779
22
$2.71M 1.39%
69,996
+190
23
$2.7M 1.39%
243,996
+1,274
24
$2.64M 1.36%
+140,967
25
$2.6M 1.34%
228,129
-13,824
1
2 3 4 5