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
$406M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.42M
3
+$1.25M
4
ULTA icon
Ulta Beauty
ULTA
+$1.18M
5
EL icon
Estee Lauder
EL
+$1.17M

Top Sells

1
+$2.08M
2
+$1.23M
3
+$1.07M
4
NFG icon
National Fuel Gas
NFG
+$831K
5
SBUX icon
Starbucks
SBUX
+$580K

Sector Composition

1 Financials 42.03%
2 Technology 9.83%
3 Communication Services 9.07%
4 Healthcare 8.85%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 6.84%
61,323
-9
2
$25.1M 6.18%
18,062
-15
3
$22.2M 5.46%
12,852
+237
4
$15.9M 3.9%
63,313
-27
5
$14.4M 3.53%
723,465
+1,577
6
$13.2M 3.25%
178,757
-464
7
$12.3M 3.03%
64,588
+2,974
8
$10.1M 2.47%
143,127
-1,127
9
$9.8M 2.41%
23,241
-29
10
$9.14M 2.25%
116,548
-1,660
11
$8.91M 2.19%
69,001
-69
12
$8.27M 2.04%
664,543
+3,049
13
$8M 1.97%
99,024
-393
14
$7.87M 1.94%
744,334
+1,968
15
$7.79M 1.92%
14,791
-10
16
$7.14M 1.76%
32,553
-41
17
$7.12M 1.75%
22,538
-13
18
$6.87M 1.69%
54,026
+3,622
19
$5.83M 1.44%
52,392
-9
20
$5.6M 1.38%
70,112
+310
21
$5.37M 1.32%
108,595
-2,763
22
$4.93M 1.21%
33,325
-232
23
$4.85M 1.19%
324,804
+15,050
24
$4.69M 1.15%
19,558
-182
25
$4.45M 1.09%
254,355
-512
1
2 3 4 5