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
$297M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$3.24M
3
+$3.17M
4
AMZN icon
Amazon
AMZN
+$2.81M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$2.64M

Top Sells

1
+$3.63M
2
+$1.72M
3
+$1.52M
4
WYNN icon
Wynn Resorts
WYNN
+$954K
5
FDX icon
FedEx
FDX
+$737K

Sector Composition

1 Financials 31.21%
2 Healthcare 19.34%
3 Communication Services 11.4%
4 Technology 10.02%
5 Energy 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 6.77%
65,032
+805
2
$10.7M 3.61%
8,395
+174
3
$10.4M 3.5%
62,907
-22
4
$8.71M 2.94%
576,998
+27,468
5
$8.37M 2.82%
355,667
+47,903
6
$8.01M 2.7%
832,211
+21,328
7
$7.63M 2.57%
220,748
+61,378
8
$6.97M 2.35%
24,166
-238
9
$6.93M 2.34%
111,004
+9,976
10
$6.47M 2.18%
40,608
-625
11
$6.43M 2.17%
86,582
+4,714
12
$6.38M 2.15%
61,307
+971
13
$6.34M 2.14%
313,992
+13,974
14
$6.11M 2.06%
61,599
+17,237
15
$6.01M 2.03%
44,578
-430
16
$5.7M 1.92%
255,285
+76,369
17
$5.67M 1.91%
151,643
-208
18
$5.58M 1.88%
67,418
+1,834
19
$5.45M 1.84%
15,004
20
$5.21M 1.76%
23,120
-2
21
$4.88M 1.65%
60,561
+2,738
22
$4.59M 1.55%
87,655
+70,306
23
$4.34M 1.46%
49,391
+36,045
24
$4.22M 1.42%
257,407
+4,763
25
$4.08M 1.37%
40,700
+19,192
1
2 3 4 5