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
76
$1.06M 0.36%
10,276
77
$1.05M 0.35%
9,655
-226
78
$1.02M 0.34%
15,535
+77
79
$936K 0.32%
31,571
-4,790
80
$887K 0.3%
74,886
-6,450
81
$832K 0.28%
40,477
+10,896
82
$819K 0.28%
13,784
-1,646
83
$765K 0.26%
4,522
-300
84
$742K 0.25%
49,000
85
$696K 0.24%
38,118
+31,118
86
$674K 0.23%
7,252
-2,081
87
$601K 0.2%
13,978
+200
88
$590K 0.2%
7,323
-2,349
89
$568K 0.19%
16,911
-3,000
90
$554K 0.19%
36,600
91
$512K 0.17%
19,856
-4
92
$401K 0.14%
1,000
93
$396K 0.13%
882
94
$381K 0.13%
1,390
95
$370K 0.12%
3,393
-117
96
$364K 0.12%
1,508
+1
97
$362K 0.12%
12,379
-308
98
$361K 0.12%
2,054
99
$348K 0.12%
16,800
100
$343K 0.12%
1,024
2 3
4
5 6