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
$252M
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$3.66M
3
+$3.21M
4
RBAC
RedBall Acquisition Corp.
RBAC
+$3.17M
5
WPF.WS
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
+$2.29M

Top Sells

1
+$2.9M
2
+$2.7M
3
+$1.92M
4
DOW icon
Dow Inc
DOW
+$1.86M
5
BKNG icon
Booking.com
BKNG
+$1.11M

Sector Composition

1 Financials 35.18%
2 Communication Services 9.79%
3 Healthcare 9.31%
4 Consumer Discretionary 8.05%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.11M 1.23%
63,520
+15,831
27
$3.07M 1.22%
68,284
-936
28
$3.05M 1.21%
255,988
-2,573
29
$3M 1.19%
79,191
+2,738
30
$2.98M 1.18%
72,616
+2,620
31
$2.89M 1.15%
152,902
+11,935
32
$2.89M 1.15%
22,723
-195
33
$2.88M 1.14%
78,094
-796
34
$2.69M 1.07%
54,095
-993
35
$2.54M 1.01%
41,209
+1,435
36
$2.54M 1.01%
84,246
-4,148
37
$2.52M 1%
35,985
-1,723
38
$2.5M 0.99%
79,659
-1,539
39
$2.49M 0.99%
84,355
-1,785
40
$2.48M 0.99%
41,687
+1,564
41
$2.44M 0.97%
15,471
-48
42
$2.43M 0.96%
60,874
-72,750
43
$2.32M 0.92%
10,088
+6,021
44
$2.29M 0.91%
+904,701
45
$2.09M 0.83%
11,532
+133
46
$2.05M 0.81%
+82,225
47
$2.03M 0.81%
53,636
-85
48
$2.02M 0.8%
28,890
+13,470
49
$1.97M 0.78%
65,127
-175
50
$1.94M 0.77%
+37,814
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