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
$296M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$3.44M
3
+$2.26M
4
VTRS icon
Viatris
VTRS
+$2.14M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.44M

Top Sells

1
+$5.82M
2
+$2.79M
3
+$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 Change
in Stake 		Capital Flow
26
$3.62M 1.22%
42,073
-998
27
$3.55M 1.2%
21,684
-709
28
$3.51M 1.19%
46,731
+1,681
29
$3.49M 1.18%
98,839
+1,137
30
$3.48M 1.17%
64,493
-1,574
31
$3.38M 1.14%
78,531
-2,838
32
$3.21M 1.08%
67,915
-1,474
33
$3.17M 1.07%
59,498
-1,680
34
$3.16M 1.07%
69,336
-1,454
35
$3.01M 1.02%
146,524
+110,324
36
$3M 1.01%
16,143
+2,586
37
$2.99M 1.01%
54,515
-3,799
38
$2.92M 0.99%
106,747
-6,026
39
$2.82M 0.95%
24,272
-59
40
$2.76M 0.93%
99,071
+8,365
41
$2.6M 0.88%
61,121
-3,130
42
$2.55M 0.86%
49,135
-712
43
$2.48M 0.84%
15,374
+38
44
$2.46M 0.83%
88,322
+6,332
45
$2.46M 0.83%
16,281
-55
46
$2.45M 0.83%
12,479
+201
47
$2.37M 0.8%
11,162
+1,225
48
$2.34M 0.79%
24,647
-21,136
49
$2.3M 0.78%
87,158
-2,206
50
$2.3M 0.78%
6,073
-345
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2
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