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
$239M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.06M
3
+$2.36M
4
WBD icon
Warner Bros
WBD
+$1.68M
5
TFC icon
Truist Financial
TFC
+$1.36M

Top Sells

1
+$5.18M
2
+$2.91M
3
+$2.7M
4
MRK icon
Merck
MRK
+$2.41M
5
QSR icon
Restaurant Brands International
QSR
+$2.11M

Sector Composition

1 Financials 30.98%
2 Healthcare 19.82%
3 Communication Services 9.91%
4 Technology 7.85%
5 Energy 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 7.15%
63,946
-175
2
$8.7M 3.65%
62,968
-328
3
$8.59M 3.6%
7,923
+812
4
$8.18M 3.43%
960,366
+3,581
5
$7.52M 3.15%
78,847
-1,619
6
$7.46M 3.12%
29,018
-20,146
7
$7.22M 3.02%
308,379
+16,862
8
$6.88M 2.88%
332,945
-1,773
9
$6.72M 2.82%
584,655
+146,183
10
$6.19M 2.59%
100,727
+20,230
11
$6.07M 2.54%
151,000
-284
12
$5.88M 2.46%
187,099
+15,669
13
$5.69M 2.38%
24,416
-377
14
$5.65M 2.37%
58,790
-4,290
15
$5.47M 2.29%
287,379
+3,727
16
$5.46M 2.29%
40,723
-282
17
$5.45M 2.28%
54,835
-29,249
18
$5.09M 2.13%
70,742
-10,962
19
$4.54M 1.9%
44,612
+40,120
20
$4.27M 1.79%
15,024
-167
21
$4.1M 1.72%
23,056
+637
22
$3.71M 1.55%
104,369
+494
23
$3.65M 1.53%
129,595
-1,888
24
$3.52M 1.47%
256,608
+353
25
$3.3M 1.38%
14,636
-287
1
2 3 4 5