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
51
$1.87M 0.74%
+94,786
52
$1.83M 0.73%
125,659
+110,358
53
$1.8M 0.72%
64,546
+2,707
54
$1.79M 0.71%
22,884
+8,262
55
$1.72M 0.68%
6,536
+162
56
$1.69M 0.67%
14,602
-1,394
57
$1.67M 0.66%
25,803
-45
58
$1.65M 0.66%
38,984
-50
59
$1.6M 0.63%
29,587
-871
60
$1.54M 0.61%
75,205
-5,255
61
$1.53M 0.61%
15,768
+157
62
$1.51M 0.6%
72,822
+12,876
63
$1.49M 0.59%
83,879
-230
64
$1.43M 0.57%
45,813
-140
65
$1.42M 0.56%
638
-499
66
$1.41M 0.56%
+126,442
67
$1.34M 0.53%
35,576
-21,314
68
$1.33M 0.53%
29,365
+1,830
69
$1.31M 0.52%
+52,381
70
$1.28M 0.51%
12,013
-40
71
$1.28M 0.51%
20,885
+679
72
$1.21M 0.48%
5,177
73
$1.16M 0.46%
7,100
+680
74
$1.14M 0.45%
35,770
+5,098
75
$1.13M 0.45%
86,805
-1,815
1 2
3
4 5