PCM

Poehling Capital Management Portfolio holdings

AUM $428M
This Quarter Return
+9.02%
1 Year Return
+18.28%
3 Year Return
+49.34%
5 Year Return
+94.76%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
Cap. Flow
+$14.4M
Cap. Flow %
5.04%
Top 10 Hldgs %
26.81%
Holding
167
New
37
Increased
38
Reduced
59
Closed
10

Top Buys

1
VTRS icon
Viatris
VTRS
$4.22M
2
MRK icon
Merck
MRK
$1.66M
3
PSFE icon
Paysafe
PSFE
$1.5M
4
HOG icon
Harley-Davidson
HOG
$1.47M
5
MSGS icon
Madison Square Garden
MSGS
$1.43M

Top Sells

1
PARA
Paramount Global Class B
PARA
$3.23M
2
AMG icon
Affiliated Managers Group
AMG
$2.76M
3
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$1.77M
4
SWBI icon
Smith & Wesson
SWBI
$1.49M
5
BKNG icon
Booking.com
BKNG
$1.42M

Sector Composition

1 Financials 35.36%
2 Healthcare 12.21%
3 Communication Services 8.47%
4 Technology 7.54%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
51
Goldman Sachs
GS
$226B
$2.12M 0.74%
6,471
-65
-1% -$21.3K
IVOL icon
52
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$2.09M 0.73%
73,215
+8,669
+13% +$248K
DIS icon
53
Walt Disney
DIS
$213B
$2.06M 0.72%
11,187
-345
-3% -$63.7K
DISCA
54
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1.89M 0.66%
43,438
-40,808
-48% -$1.77M
WPP icon
55
WPP
WPP
$5.73B
$1.86M 0.65%
29,119
-468
-2% -$29.9K
BX icon
56
Blackstone
BX
$134B
$1.83M 0.64%
24,516
-1,287
-5% -$95.9K
BMY icon
57
Bristol-Myers Squibb
BMY
$96B
$1.72M 0.6%
27,220
+10,511
+63% +$663K
GNOG
58
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$1.61M 0.56%
119,175
+24,389
+26% +$329K
LVS icon
59
Las Vegas Sands
LVS
$39.6B
$1.6M 0.56%
26,368
-15,319
-37% -$931K
VLDR
60
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$1.58M 0.55%
138,537
-2,211
-2% -$25.2K
TAP icon
61
Molson Coors Class B
TAP
$9.98B
$1.58M 0.55%
30,842
+1,477
+5% +$75.6K
BEN icon
62
Franklin Resources
BEN
$13.3B
$1.55M 0.54%
52,263
-118
-0.2% -$3.49K
PSFE icon
63
Paysafe
PSFE
$830M
$1.5M 0.52%
+111,052
New +$1.5M
FBIZ icon
64
First Business Financial Services
FBIZ
$435M
$1.49M 0.52%
60,327
– –
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.47M 0.52%
15,825
+57
+0.4% +$5.3K
HOG icon
66
Harley-Davidson
HOG
$3.54B
$1.47M 0.51%
+36,640
New +$1.47M
CARR icon
67
Carrier Global
CARR
$55.5B
$1.47M 0.51%
34,712
-864
-2% -$36.5K
WPF.WS
68
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$1.46M 0.51%
914,644
+9,943
+1% +$15.9K
SST icon
69
System1
SST
$57.3M
$1.46M 0.51%
139,740
-6,280
-4% -$65.6K
MSGS icon
70
Madison Square Garden
MSGS
$4.75B
$1.43M 0.5%
+7,940
New +$1.43M
QSR icon
71
Restaurant Brands International
QSR
$20.8B
$1.35M 0.47%
20,687
-198
-0.9% -$12.9K
BOAC.U
72
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$1.31M 0.46%
123,259
-3,183
-3% -$33.9K
SBUX icon
73
Starbucks
SBUX
$100B
$1.28M 0.45%
11,717
-296
-2% -$32.3K
PYPL icon
74
PayPal
PYPL
$67.1B
$1.26M 0.44%
5,197
+20
+0.4% +$4.86K
PARA
75
DELISTED
Paramount Global Class B
PARA
$1.19M 0.41%
26,278
-71,681
-73% -$3.23M
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