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
51
$2.27M 0.77%
56,978
-4,158
52
$2.18M 0.74%
14,724
+337
53
$1.87M 0.63%
26,713
+303
54
$1.8M 0.61%
60,583
-2,166
55
$1.79M 0.61%
11,936
56
$1.73M 0.58%
60,327
57
$1.73M 0.58%
29,263
+788
58
$1.73M 0.58%
33,392
-2,579
59
$1.51M 0.51%
15,999
+87
60
$1.46M 0.49%
21,146
-2,314
61
$1.45M 0.49%
31,175
+871
62
$1.44M 0.49%
+11,062
63
$1.44M 0.49%
38,324
-48,857
64
$1.36M 0.46%
+16,085
65
$1.35M 0.46%
18,620
+15,515
66
$1.35M 0.46%
5,196
-1
67
$1.33M 0.45%
21,695
+1,331
68
$1.32M 0.45%
8,040
+1,900
69
$1.26M 0.42%
12,416
-118
70
$1.23M 0.42%
11,169
-485
71
$1.2M 0.4%
40,430
+5,361
72
$1.18M 0.4%
141,715
+2,286
73
$1.15M 0.39%
31,470
+3,884
74
$1.11M 0.37%
4,989
75
$1.08M 0.36%
44,733
-8,012
1 2
3
4 5