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
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.06M 0.36%
10,276
– –
FI icon
77
Fiserv
FI
$74.3B
$1.05M 0.35%
9,655
-226
-2% -$24.5K
DLR icon
78
Digital Realty Trust
DLR
$55.1B
$1.02M 0.34%
15,535
+77
+0.5% +$5.04K
SLB icon
79
Schlumberger
SLB
$52.2B
$936K 0.32%
31,571
-4,790
-13% -$142K
SABR icon
80
Sabre
SABR
$683M
$887K 0.3%
74,886
-6,450
-8% -$76.4K
CGNT icon
81
Cognyte Software
CGNT
$631M
$832K 0.28%
40,477
+10,896
+37% +$224K
USB icon
82
US Bancorp
USB
$75.5B
$819K 0.28%
13,784
-1,646
-11% -$97.8K
DIS icon
83
Walt Disney
DIS
$211B
$765K 0.26%
4,522
-300
-6% -$50.8K
BLE icon
84
BlackRock Municipal Income Trust II
BLE
$474M
$742K 0.25%
49,000
– –
WW
85
DELISTED
WW International
WW
$696K 0.24%
38,118
+31,118
+445% +$568K
PSFE icon
86
Paysafe
PSFE
$787M
$674K 0.23%
87,023
-24,976
-22% -$193K
OZK icon
87
Bank OZK
OZK
$5.93B
$601K 0.2%
13,978
+200
+1% +$8.6K
BFH icon
88
Bread Financial
BFH
$3.07B
$590K 0.2%
5,844
-1,875
-24% -$189K
DXC icon
89
DXC Technology
DXC
$2.6B
$568K 0.19%
16,911
-3,000
-15% -$101K
BTZ icon
90
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$554K 0.19%
36,600
– –
FAST icon
91
Fastenal
FAST
$56.8B
$512K 0.17%
9,928
-2
-0% -$103
VGT icon
92
Vanguard Information Technology ETF
VGT
$99.1B
$401K 0.14%
1,000
– –
COST icon
93
Costco
COST
$421B
$396K 0.13%
882
– –
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$117B
$381K 0.13%
1,390
– –
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$370K 0.12%
3,393
-117
-3% -$12.8K
MCD icon
96
McDonald's
MCD
$226B
$364K 0.12%
1,508
+1
+0.1% +$241
CRAK icon
97
VanEck Oil Refiners ETF
CRAK
$26.6M
$362K 0.12%
12,379
-308
-2% -$9.01K
MTUM icon
98
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$361K 0.12%
2,054
– –
NVDA icon
99
NVIDIA
NVDA
$4.15T
$348K 0.12%
1,680
+1,260
+300% –
DE icon
100
Deere & Co
DE
$127B
$343K 0.12%
1,024
– –
2 3
4
5 6