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
101
$319K 0.13%
4,500
-2,000
102
$319K 0.13%
53,555
-1,700
103
$317K 0.13%
2,709
104
$292K 0.12%
1,313
+370
105
$277K 0.11%
4,000
106
$276K 0.11%
1,024
107
$276K 0.11%
2,200
108
$270K 0.11%
10,000
109
$268K 0.11%
1,950
110
$264K 0.1%
13,000
111
$264K 0.1%
7,100
112
$263K 0.1%
3,100
+71
113
$262K 0.1%
17,990
+4,250
114
$244K 0.1%
920
115
$243K 0.1%
+1,363
116
$242K 0.1%
33,153
-9,240
117
$232K 0.09%
3,354
118
$228K 0.09%
3,883
119
$219K 0.09%
+1,930
120
$211K 0.08%
+3,076
121
$210K 0.08%
8,820
-600
122
$209K 0.08%
+7,571
123
$201K 0.08%
900
-1,200
124
$155K 0.06%
+77,261
125
$131K 0.05%
10,000
2 3 4
5
6