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
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.77M
3
+$1.75M
4
CNNE icon
Cannae Holdings
CNNE
+$1.27M
5
DIS icon
Walt Disney
DIS
+$856K

Top Sells

1
+$5.53M
2
+$3.02M
3
+$2.81M
4
MGEE icon
MGE Energy Inc
MGEE
+$1.03M
5
CARR icon
Carrier Global
CARR
+$965K

Sector Composition

1 Financials 36.45%
2 Healthcare 15.72%
3 Communication Services 10.26%
4 Technology 9.51%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 7.85%
64,029
-19
2
$15.7M 5.48%
10,632
+148
3
$10.7M 3.73%
62,309
+728
4
$10.4M 3.63%
189,194
+3,291
5
$7.9M 2.76%
59,898
+601
6
$7.62M 2.67%
408,615
+68,302
7
$7.54M 2.64%
23,879
+130
8
$7.53M 2.63%
763,366
-24,745
9
$7.13M 2.49%
109,877
+917
10
$6.27M 2.2%
361,343
+3,519
11
$6.24M 2.18%
574,202
+16,096
12
$6.07M 2.13%
148,646
+370
13
$6.04M 2.11%
86,453
-311
14
$6.03M 2.11%
88,977
+26,067
15
$5.91M 2.07%
75,495
+1,168
16
$5.9M 2.06%
14,897
+172
17
$5.27M 1.85%
22,927
+212
18
$5.02M 1.76%
225,650
-14,624
19
$4.5M 1.58%
122,946
+649
20
$4.48M 1.57%
57,137
+1,102
21
$4.29M 1.5%
77,549
+13,535
22
$4.28M 1.5%
331,875
+37,660
23
$3.96M 1.39%
126,223
+3,191
24
$3.93M 1.37%
48,464
+10,557
25
$3.76M 1.31%
29,553
+206
1
2 3 4 5