PCM

Poehling Capital Management Portfolio holdings

AUM $475M
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$2.73M
3
+$2.29M
4
FISV
Fiserv Inc
FISV
+$2.2M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.81M

Top Sells

1
+$6.06M
2
+$275K
3
+$231K
4
TGT icon
Target
TGT
+$204K
5
NEE icon
NextEra Energy
NEE
+$182K

Sector Composition

1 Financials 40.73%
2 Communication Services 13.37%
3 Consumer Staples 9.77%
4 Healthcare 7.58%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 6.69%
18,198
-157
2
$29.6M 6.22%
58,833
+409
3
$25.2M 5.29%
13,175
-69
4
$17.7M 3.72%
905,680
+27,611
5
$16.9M 3.55%
176,774
-1,466
6
$15.8M 3.31%
64,699
-432
7
$15.3M 3.21%
835,279
+12,640
8
$12.1M 2.53%
23,267
-91
9
$12M 2.52%
+634,432
10
$11.7M 2.46%
46,039
+115
11
$11.7M 2.45%
139,184
-1,638
12
$10.4M 2.19%
67,171
-628
13
$9.88M 2.08%
70,348
-220
14
$8.31M 1.75%
14,601
-162
15
$8.1M 1.7%
123,817
-528
16
$7.61M 1.6%
22,281
-185
17
$7.24M 1.52%
32,994
+212
18
$6.86M 1.44%
36,689
-153
19
$6.71M 1.41%
677,491
-5,037
20
$6.61M 1.39%
36,988
-164
21
$6.4M 1.35%
120,554
-1,629
22
$6.35M 1.33%
62,547
-370
23
$6.11M 1.29%
64,205
-821
24
$5.93M 1.25%
51,766
-1,498
25
$5.82M 1.22%
253,843
-1,742
1
2 3 4 5