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
$310M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$1.61M
3
+$1.56M
4
AMGN icon
Amgen
AMGN
+$1.08M
5
OXY icon
Occidental Petroleum
OXY
+$1.02M

Top Sells

1
+$2.39M
2
+$2.16M
3
+$1.51M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$1.39M
5
SBUX icon
Starbucks
SBUX
+$1.23M

Sector Composition

1 Financials 34.86%
2 Healthcare 17.42%
3 Technology 10.55%
4 Communication Services 8.63%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 6.19%
64,153
-312
2
$13.4M 4.34%
75,632
-949
3
$9.86M 3.18%
280,632
+2,731
4
$9.31M 3.01%
64,340
-1,800
5
$8.56M 2.76%
25,457
-475
6
$8.55M 2.76%
6,932
-50
7
$8.5M 2.74%
281,570
+188,514
8
$8.46M 2.73%
277,785
+51,272
9
$8.26M 2.67%
80,073
-157
10
$7.32M 2.36%
540,821
+59,357
11
$7.29M 2.35%
151,946
-588
12
$7.13M 2.3%
111,369
-318
13
$6.73M 2.17%
90,301
-2,602
14
$5.74M 1.85%
42,417
-653
15
$5.69M 1.84%
15,847
-71
16
$5.47M 1.77%
237,769
+21,240
17
$5.22M 1.68%
24,075
+939
18
$5.01M 1.62%
69,157
+249
19
$4.87M 1.57%
131,258
-1,799
20
$4.62M 1.49%
88,519
-4,497
21
$3.93M 1.27%
70,778
-602
22
$3.85M 1.24%
102,876
+4,037
23
$3.74M 1.21%
72,588
+13,090
24
$3.73M 1.2%
64,531
+38
25
$3.66M 1.18%
60,638
+4,817
1
2 3 4 5