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
$186M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.66M
3
+$2.53M
4
CARR icon
Carrier Global
CARR
+$2.36M
5
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$2.21M

Top Sells

1
+$2.71M
2
+$2.36M
3
+$2.18M
4
PYPL icon
PayPal
PYPL
+$2.14M
5
LH icon
Labcorp
LH
+$1.57M

Sector Composition

1 Financials 35.16%
2 Healthcare 12.36%
3 Consumer Discretionary 11.31%
4 Consumer Staples 8.37%
5 Technology 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$204K 0.11%
+4,000
102
$204K 0.11%
56,395
+6,650
103
$199K 0.11%
+18,681
104
$155K 0.08%
13,740
+3,350
105
$111K 0.06%
51,000
106
$111K 0.06%
10,000
107
$100K 0.05%
+16,000
108
$45K 0.02%
+10,650
109
– –
-48,256
110
– –
-124,000
111
– –
-5,128
112
– –
-1,481
113
– –
-59,620
114
– –
-48,285
115
– –
-43,250
116
– –
-14,463
117
– –
-4,745
118
– –
-40,646
119
– –
-32,230
120
– –
-1,473
121
– –
-41,455
122
– –
-24,137
123
– –
-413,262
1 2 3 4
5