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
ENB icon
51
Enbridge
ENB
$105B
$2.27M 0.77%
56,978
-4,158
-7% -$166K
BABA icon
52
Alibaba
BABA
$325B
$2.18M 0.74%
14,724
+337
+2% +$49.9K
PSX icon
53
Phillips 66
PSX
$52.8B
$1.87M 0.63%
26,713
+303
+1% +$21.2K
BEN icon
54
Franklin Resources
BEN
$13.3B
$1.8M 0.61%
60,583
-2,166
-3% -$64.4K
PEP icon
55
PepsiCo
PEP
$203B
$1.8M 0.61%
11,936
– –
FBIZ icon
56
First Business Financial Services
FBIZ
$430M
$1.73M 0.58%
60,327
– –
BMY icon
57
Bristol-Myers Squibb
BMY
$96.7B
$1.73M 0.58%
29,263
+788
+3% +$46.6K
CARR icon
58
Carrier Global
CARR
$53.2B
$1.73M 0.58%
33,392
-2,579
-7% -$133K
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$1.51M 0.51%
15,999
+87
+0.5% +$8.21K
ATH
60
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.46M 0.49%
21,146
-2,314
-10% -$159K
TAP icon
61
Molson Coors Class B
TAP
$9.85B
$1.45M 0.49%
31,175
+871
+3% +$40.4K
JAZZ icon
62
Jazz Pharmaceuticals
JAZZ
$7.99B
$1.44M 0.49%
+11,062
New +$1.44M
XLF icon
63
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.44M 0.49%
38,324
-48,857
-56% -$1.83M
WYNN icon
64
Wynn Resorts
WYNN
$13.1B
$1.36M 0.46%
+16,085
New +$1.36M
SPHR icon
65
Sphere Entertainment
SPHR
$1.74B
$1.35M 0.46%
18,620
+15,515
+500% +$1.13M
PYPL icon
66
PayPal
PYPL
$66.5B
$1.35M 0.46%
5,196
-1
-0% -$260
QSR icon
67
Restaurant Brands International
QSR
$20.5B
$1.33M 0.45%
21,695
+1,331
+7% +$81.5K
AMZN icon
68
Amazon
AMZN
$2.41T
$1.32M 0.45%
8,040
+1,900
+31% +$312K
IYW icon
69
iShares US Technology ETF
IYW
$22.9B
$1.26M 0.42%
12,416
-118
-0.9% -$11.9K
SBUX icon
70
Starbucks
SBUX
$99.2B
$1.23M 0.42%
11,169
-485
-4% -$53.5K
OXY icon
71
Occidental Petroleum
OXY
$45.6B
$1.2M 0.4%
40,430
+5,361
+15% +$159K
PLYA
72
DELISTED
Playa Hotels & Resorts
PLYA
$1.18M 0.4%
141,715
+2,286
+2% +$19K
LVS icon
73
Las Vegas Sands
LVS
$38B
$1.15M 0.39%
31,470
+3,884
+14% +$142K
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$524B
$1.11M 0.37%
4,989
– –
VRT icon
75
Vertiv
VRT
$48B
$1.08M 0.36%
44,733
-8,012
-15% -$193K
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