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
$266M
AUM Growth
-$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$7M
3
+$5.88M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.47M
5
BEN icon
Franklin Resources
BEN
+$1.25M

Top Sells

1
+$4.05M
2
+$3.49M
3
+$3.26M
4
ENB icon
Enbridge
ENB
+$2.56M
5
BATRA icon
Atlanta Braves Holdings Series A
BATRA
+$2.46M

Sector Composition

1 Financials 32.11%
2 Healthcare 20.36%
3 Communication Services 9.13%
4 Technology 7.66%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 6.58%
64,121
-168
2
$14.3M 5.37%
49,164
+25,096
3
$10M 3.77%
956,785
-4,755
4
$9.84M 3.7%
291,517
-5,932
5
$9.2M 3.46%
7,111
-26
6
$8.65M 3.26%
63,296
-12,120
7
$7.46M 2.8%
80,466
+706
8
$7M 2.63%
+283,652
9
$6.91M 2.6%
84,084
-10,634
10
$6.9M 2.6%
63,080
-1,700
11
$6.5M 2.44%
171,430
+23,026
12
$6.47M 2.43%
334,718
-1,277
13
$6.37M 2.4%
24,793
-614
14
$6.28M 2.36%
41,005
-975
15
$5.93M 2.23%
151,284
-818
16
$5.88M 2.21%
+438,472
17
$5.84M 2.2%
81,704
-2,346
18
$4.79M 1.8%
15,191
-279
19
$4.74M 1.78%
80,497
-3,035
20
$4.51M 1.7%
93,012
-647
21
$4.46M 1.68%
103,875
+307
22
$4.41M 1.66%
22,419
-368
23
$4.22M 1.59%
46,238
-1,403
24
$4.13M 1.55%
256,255
+16,093
25
$4.12M 1.55%
88,886
-1,620
1
2 3 4 5