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
76
$1.11M 0.44%
60,327
77
$1.08M 0.43%
12,691
+443
78
$1.04M 0.41%
16,709
+4,269
79
$952K 0.38%
+425,026
80
$936K 0.37%
10,226
81
$896K 0.36%
16,139
+14,739
82
$879K 0.35%
+40,275
83
$823K 0.33%
+68,435
84
$763K 0.3%
5,222
-6,109
85
$759K 0.3%
14,020
+706
86
$756K 0.3%
49,000
87
$722K 0.29%
15,490
-80
88
$696K 0.28%
12,929
-14,092
89
$591K 0.23%
3,973
+332
90
$538K 0.21%
36,600
91
$536K 0.21%
+20,833
92
$528K 0.21%
12,624
+850
93
$518K 0.21%
30,575
-10,210
94
$515K 0.2%
+2,648
95
$485K 0.19%
19,860
96
$443K 0.18%
+17,732
97
$409K 0.16%
+5,422
98
$354K 0.14%
1,000
99
$340K 0.13%
1,245
-10
100
$323K 0.13%
1,506
+1
2 3
4
5 6