PCM

Poehling Capital Management Portfolio holdings

AUM $476M
1-Year Est. Return 22.71%
This Quarter Est. Return
1 Year Est. Return
+22.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.31M
3
+$1.37M
4
PEP icon
PepsiCo
PEP
+$1.17M
5
EG icon
Everest Group
EG
+$1.16M

Top Sells

1
+$15.9M
2
+$2.02M
3
+$1.57M
4
SBUX icon
Starbucks
SBUX
+$1.41M
5
WBA
Walgreens Boots Alliance
WBA
+$1.11M

Sector Composition

1 Financials 44.36%
2 Consumer Staples 10.46%
3 Communication Services 8.73%
4 Healthcare 7.9%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 7.87%
58,373
-2,950
2
$26.2M 6.63%
18,111
+49
3
$24.1M 6.11%
12,911
+59
4
$14.2M 3.59%
773,490
+50,025
5
$14M 3.54%
178,801
+44
6
$10.2M 2.59%
142,382
-745
7
$10.1M 2.56%
64,816
+228
8
$10M 2.53%
68,145
-856
9
$8.7M 2.2%
23,174
-67
10
$8.09M 2.05%
14,760
-31
11
$8.02M 2.03%
747,283
+2,949
12
$7.87M 1.99%
22,449
-89
13
$7.24M 1.83%
96,905
-2,119
14
$6.36M 1.61%
118,768
+2,220
15
$6.31M 1.6%
36,877
+18,104
16
$6.18M 1.56%
32,479
-74
17
$5.9M 1.49%
677,507
+12,964
18
$5.84M 1.48%
64,998
-5,114
19
$5.79M 1.46%
55,230
+1,204
20
$5.46M 1.38%
110,705
+2,110
21
$5.15M 1.3%
52,159
-233
22
$4.87M 1.23%
36,863
+337
23
$4.84M 1.22%
116,922
+3,583
24
$4.78M 1.21%
19,489
-69
25
$4.7M 1.19%
315,549
-9,255
1
2 3 4 5