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
$286M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$1.66M
3
+$1.5M
4
HOG icon
Harley-Davidson
HOG
+$1.47M
5
MSGS icon
Madison Square Garden
MSGS
+$1.43M

Top Sells

1
+$3.23M
2
+$2.76M
3
+$1.77M
4
SWBI icon
Smith & Wesson
SWBI
+$1.49M
5
BKNG icon
Booking.com
BKNG
+$1.42M

Sector Composition

1 Financials 35.36%
2 Healthcare 12.21%
3 Communication Services 8.47%
4 Technology 7.54%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 5.8%
64,870
-532
2
$8.94M 3.13%
225,652
+8,504
3
$7.94M 2.78%
6,969
+10
4
$6.87M 2.4%
66,380
-1,940
5
$6.38M 2.23%
27,080
-520
6
$6.33M 2.22%
162,157
-1,616
7
$6.2M 2.17%
115,958
-1,891
8
$5.9M 2.07%
78,473
+8,074
9
$5.76M 2.02%
16,179
-345
10
$5.69M 1.99%
225,613
-2,659
11
$5.28M 1.85%
219,759
+996
12
$5.07M 1.77%
23,935
-426
13
$4.68M 1.64%
95,798
-3,405
14
$4.53M 1.58%
11,890
-168
15
$4.4M 1.54%
36,029
-672
16
$4.24M 1.48%
39,166
+3,038
17
$4.24M 1.48%
77,211
+16,337
18
$4.22M 1.48%
+302,063
19
$4.16M 1.46%
46,886
-523
20
$3.82M 1.34%
77,832
-1,359
21
$3.8M 1.33%
98,098
+1,818
22
$3.78M 1.32%
131,326
-2,388
23
$3.72M 1.3%
72,722
+106
24
$3.45M 1.21%
47,443
+6,234
25
$3.43M 1.2%
66,890
-1,394
1
2 3 4 5