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
$391M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.44M
3
+$1.59M
4
SBUX icon
Starbucks
SBUX
+$1.1M
5
PBR icon
Petrobras
PBR
+$760K

Top Sells

1
+$3.05M
2
+$2.61M
3
+$2.31M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$947K
5
VZ icon
Verizon
VZ
+$759K

Sector Composition

1 Financials 40.52%
2 Technology 10%
3 Healthcare 9.37%
4 Consumer Staples 8.19%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 7.22%
61,332
-2,057
2
$22.8M 5.84%
18,077
-41
3
$19.8M 5.06%
12,615
+351
4
$14.8M 3.77%
63,340
+166
5
$13.8M 3.52%
721,888
+6,845
6
$11.6M 2.97%
179,221
+4,838
7
$10.3M 2.63%
61,614
+1,687
8
$10M 2.56%
23,270
-41
9
$9.44M 2.41%
69,070
-1,448
10
$8.33M 2.13%
99,417
-2,936
11
$8.15M 2.08%
144,254
-1,951
12
$7.68M 1.96%
661,494
+3,267
13
$7.31M 1.87%
14,801
-29
14
$7.28M 1.86%
118,208
-2,009
15
$7.07M 1.81%
50,404
+17,408
16
$6.28M 1.61%
69,802
-1,627
17
$6.2M 1.59%
22,551
-86
18
$6.12M 1.57%
742,366
-2,265
19
$6.07M 1.55%
32,594
+2,224
20
$5.93M 1.52%
309,754
-3,344
21
$5.74M 1.47%
111,358
+305
22
$5.04M 1.29%
52,401
+1,654
23
$4.79M 1.23%
52,512
-2,475
24
$4.78M 1.22%
48,995
+11,300
25
$4.5M 1.15%
423,700
-9,735
1
2 3 4 5