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
$373M
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$5.88M
3
+$2.39M
4
DEO icon
Diageo
DEO
+$1.94M
5
SBUX icon
Starbucks
SBUX
+$1.61M

Top Sells

1
+$3.66M
2
+$1.41M
3
+$740K
4
HSIC icon
Henry Schein
HSIC
+$468K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$296K

Sector Composition

1 Financials 40.41%
2 Healthcare 12.41%
3 Communication Services 9.09%
4 Technology 8.88%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 7.21%
64,011
-112
2
$19.5M 5.23%
+18,101
3
$18M 4.83%
11,853
+311
4
$15.8M 4.22%
709,019
+264,213
5
$13.8M 3.69%
190,523
-352
6
$10.8M 2.9%
63,209
+205
7
$9.92M 2.66%
23,572
-112
8
$9.16M 2.45%
60,177
+34
9
$8.59M 2.3%
148,127
-65
10
$7.64M 2.05%
102,937
+303
11
$7.38M 1.98%
83,269
+5,179
12
$7.27M 1.95%
608,868
+26,787
13
$7.22M 1.93%
111,019
+63
14
$7.17M 1.92%
14,890
+13
15
$6.88M 1.84%
86,220
-144
16
$6.38M 1.71%
22,876
-2
17
$6.32M 1.69%
51,612
+537
18
$6.22M 1.67%
71,376
+501
19
$5.91M 1.58%
314,174
+1,314
20
$5.89M 1.58%
89,570
+758
21
$5.65M 1.51%
647,680
+67,819
22
$5.42M 1.45%
30,059
+80
23
$5.39M 1.44%
122,281
-115
24
$5M 1.34%
24,837
-9
25
$4.72M 1.27%
31,750
+13,061
1
2 3 4 5