PCM

Poehling Capital Management Portfolio holdings

AUM $428M
This Quarter Return
-2.55%
1 Year Return
+18.28%
3 Year Return
+49.34%
5 Year Return
+94.76%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
Cap. Flow
-$7.74M
Cap. Flow %
-2.61%
Top 10 Hldgs %
30.56%
Holding
155
New
7
Increased
45
Reduced
57
Closed
20

Top Buys

1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$4.94M
2
OGN icon
Organon & Co
OGN
$3.44M
3
SLV icon
iShares Silver Trust
SLV
$2.26M
4
VTRS icon
Viatris
VTRS
$2.14M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$1.44M

Top Sells

1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$5.82M
2
RBAC
RedBall Acquisition Corp.
RBAC
$2.79M
3
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
$2.59M
4
PM icon
Philip Morris
PM
$2M
5
WPF.WS
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$1.91M

Sector Composition

1 Financials 34.46%
2 Healthcare 16.23%
3 Technology 9.05%
4 Communication Services 7.77%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTN
26
DELISTED
Raytheon Company
RTN
$3.62M 1.22%
42,073
-998
-2% -$85.8K
JPM icon
27
JPMorgan Chase
JPM
$824B
$3.55M 1.2%
21,684
-709
-3% -$116K
MRK icon
28
Merck
MRK
$210B
$3.51M 1.19%
46,731
+1,681
+4% +$126K
BTI icon
29
British American Tobacco
BTI
$120B
$3.49M 1.18%
98,839
+1,137
+1% +$40.1K
L icon
30
Loews
L
$20.1B
$3.48M 1.17%
64,493
-1,574
-2% -$84.9K
PFE icon
31
Pfizer
PFE
$141B
$3.38M 1.14%
78,531
-2,838
-3% -$122K
CG icon
32
Carlyle Group
CG
$22.9B
$3.21M 1.08%
67,915
-1,474
-2% -$69.7K
INTC icon
33
Intel
INTC
$105B
$3.17M 1.07%
59,498
-1,680
-3% -$89.5K
MO icon
34
Altria Group
MO
$112B
$3.16M 1.07%
69,336
-1,454
-2% -$66.2K
SLV icon
35
iShares Silver Trust
SLV
$20.2B
$3.01M 1.02%
146,524
+110,324
+305% +$2.26M
MSGS icon
36
Madison Square Garden
MSGS
$4.71B
$3M 1.01%
16,143
+2,586
+19% +$481K
AIG icon
37
American International
AIG
$45.1B
$2.99M 1.01%
54,515
-3,799
-7% -$209K
BP icon
38
BP
BP
$88.8B
$2.92M 0.99%
106,747
-6,026
-5% -$165K
BX icon
39
Blackstone
BX
$131B
$2.82M 0.95%
24,272
-59
-0.2% -$6.87K
BHC icon
40
Bausch Health
BHC
$2.72B
$2.76M 0.93%
99,071
+8,365
+9% +$233K
BAC icon
41
Bank of America
BAC
$371B
$2.6M 0.88%
61,121
-3,130
-5% -$133K
BK icon
42
Bank of New York Mellon
BK
$73.8B
$2.55M 0.86%
49,135
-712
-1% -$36.9K
JNJ icon
43
Johnson & Johnson
JNJ
$429B
$2.48M 0.84%
15,374
+38
+0.2% +$6.14K
IVOL icon
44
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$2.46M 0.83%
88,322
+6,332
+8% +$177K
AMG icon
45
Affiliated Managers Group
AMG
$6.55B
$2.46M 0.83%
16,281
-55
-0.3% -$8.31K
SKLZ icon
46
Skillz
SKLZ
$111M
$2.45M 0.83%
12,479
+201
+2% +$39.5K
AMGN icon
47
Amgen
AMGN
$153B
$2.37M 0.8%
11,162
+1,225
+12% +$261K
PM icon
48
Philip Morris
PM
$254B
$2.34M 0.79%
24,647
-21,136
-46% -$2M
BATRA icon
49
Atlanta Braves Holdings Series A
BATRA
$2.89B
$2.3M 0.78%
87,158
-2,206
-2% -$58.3K
GS icon
50
Goldman Sachs
GS
$221B
$2.3M 0.78%
6,073
-345
-5% -$130K
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