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
$316M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.72M
3
+$2.71M
4
CNH
CNH Industrial
CNH
+$2.25M
5
FIS icon
Fidelity National Information Services
FIS
+$1.51M

Top Sells

1
+$2.64M
2
+$1.96M
3
+$1.41M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.14M
5
INTC icon
Intel
INTC
+$784K

Sector Composition

1 Financials 37.32%
2 Healthcare 13.4%
3 Technology 10.21%
4 Communication Services 9.87%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 7.24%
64,123
+94
2
$16.4M 5.19%
11,542
+910
3
$13.1M 4.16%
190,875
+1,681
4
$12.1M 3.84%
63,004
+695
5
$8.91M 2.82%
23,684
-195
6
$8.68M 2.75%
444,806
+36,191
7
$8.48M 2.68%
60,143
+245
8
$7.29M 2.31%
148,192
-454
9
$7.14M 2.26%
78,090
+2,595
10
$6.82M 2.16%
86,364
-89
11
$6.63M 2.1%
110,956
+1,079
12
$6.6M 2.09%
579,861
+5,659
13
$6.35M 2.01%
14,877
-20
14
$6.3M 2%
582,081
-181,285
15
$6.17M 1.95%
102,634
+25,085
16
$5.96M 1.89%
22,878
-49
17
$5.84M 1.85%
70,875
+13,738
18
$5.56M 1.76%
88,812
-165
19
$4.95M 1.57%
122,396
-550
20
$4.61M 1.46%
51,075
+2,611
21
$4.58M 1.45%
256,697
+2,426
22
$4.55M 1.44%
29,979
+426
23
$4.51M 1.43%
312,860
-48,483
24
$4.31M 1.36%
291,161
-40,714
25
$3.69M 1.17%
24,846
+25
1
2 3 4 5