PCM

Poehling Capital Management Portfolio holdings

AUM $428M
This Quarter Return
+10.96%
1 Year Return
+18.28%
3 Year Return
+49.34%
5 Year Return
+94.76%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$3.14M
Cap. Flow %
2.05%
Top 10 Hldgs %
39.52%
Holding
114
New
15
Increased
26
Reduced
48
Closed
5

Top Buys

1
APO icon
Apollo Global Management
APO
$2.31M
2
TLRD
Tailored Brands, Inc.
TLRD
$942K
3
BFH icon
Bread Financial
BFH
$808K
4
PARA
Paramount Global Class B
PARA
$786K
5
IVZ icon
Invesco
IVZ
$690K

Top Sells

1
AMG icon
Affiliated Managers Group
AMG
$1.27M
2
VIAB
Viacom Inc. Class B
VIAB
$1.07M
3
SRCL
Stericycle Inc
SRCL
$882K
4
CARS icon
Cars.com
CARS
$592K
5
PLYA
Playa Hotels & Resorts
PLYA
$579K

Sector Composition

1 Financials 38.19%
2 Healthcare 13.78%
3 Consumer Discretionary 12.68%
4 Consumer Staples 8.93%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLX icon
101
Sixth Street Specialty
TSLX
$2.31B
$213K 0.14%
+9,900
New +$213K
XLV icon
102
Health Care Select Sector SPDR Fund
XLV
$33.8B
$212K 0.14%
+2,081
New +$212K
PFE icon
103
Pfizer
PFE
$141B
$210K 0.14%
+5,369
New +$210K
FITB icon
104
Fifth Third Bancorp
FITB
$29.9B
$208K 0.14%
+6,771
New +$208K
CP icon
105
Canadian Pacific Kansas City
CP
$69.9B
$204K 0.13%
+800
New +$204K
JCI icon
106
Johnson Controls International
JCI
$69.2B
$204K 0.13%
5,000
– –
HBI icon
107
Hanesbrands
HBI
$2.19B
$162K 0.11%
10,895
– –
MFA
108
MFA Financial
MFA
$1.03B
$107K 0.07%
14,000
– –
GERN icon
109
Geron
GERN
$944M
$69K 0.05%
51,000
– –
BEN icon
110
Franklin Resources
BEN
$13.1B
– –
-7,063
Closed -$204K
SRCL
111
DELISTED
Stericycle Inc
SRCL
– –
-17,320
Closed -$882K
RAD
112
DELISTED
Rite Aid Corporation
RAD
– –
-15,162
Closed -$105K
SAUC
113
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
– –
-443,593
Closed -$261K
VIAB
114
DELISTED
Viacom Inc. Class B
VIAB
– –
-44,430
Closed -$1.07M
1 2 3 4
5