PCM

Poehling Capital Management Portfolio holdings

AUM $428M
This Quarter Return
+19.6%
1 Year Return
+18.28%
3 Year Return
+49.34%
5 Year Return
+94.76%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
Cap. Flow
+$25.9M
Cap. Flow %
10.26%
Top 10 Hldgs %
28.24%
Holding
139
New
23
Increased
44
Reduced
42
Closed
9

Top Buys

1
SKLZ icon
Skillz
SKLZ
$4.82M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$3.66M
3
VLDR
Velodyne Lidar, Inc. Common Stock
VLDR
$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
WBA
Walgreens Boots Alliance
WBA
$2.9M
2
RUTH
Ruth's Hospitality Group, Inc.
RUTH
$2.7M
3
PK icon
Park Hotels & Resorts
PK
$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 Shares
Change % 		Capital Flow
IGV icon
101
iShares Expanded Tech-Software Sector ETF
IGV
$9.72B
$319K 0.13%
900
-400
-31% -$142K
PLYA
102
DELISTED
Playa Hotels & Resorts
PLYA
$319K 0.13%
53,555
-1,700
-3% -$10.1K
MDT icon
103
Medtronic
MDT
$118B
$317K 0.13%
2,709
– –
CRM icon
104
Salesforce
CRM
$243B
$292K 0.12%
1,313
+370
+39% +$82.3K
CP icon
105
Canadian Pacific Kansas City
CP
$70.1B
$277K 0.11%
800
– –
DE icon
106
Deere & Co
DE
$127B
$276K 0.11%
1,024
– –
FNV icon
107
Franco-Nevada
FNV
$36.7B
$276K 0.11%
2,200
– –
BBN icon
108
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
$270K 0.11%
10,000
– –
VPU icon
109
Vanguard Utilities ETF
VPU
$7.2B
$268K 0.11%
1,950
– –
GAN
110
DELISTED
GAN Ltd
GAN
$264K 0.1%
13,000
– –
SPIB icon
111
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$264K 0.1%
7,100
– –
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$34B
$263K 0.1%
3,100
+71
+2% +$6.02K
HBI icon
113
Hanesbrands
HBI
$2.16B
$262K 0.1%
17,990
+4,250
+31% +$61.9K
HD icon
114
Home Depot
HD
$405B
$244K 0.1%
920
– –
GLD icon
115
SPDR Gold Trust
GLD
$111B
$243K 0.1%
+1,363
New +$243K
GLRE icon
116
Greenlight Captial
GLRE
$434M
$242K 0.1%
33,153
-9,240
-22% -$67.4K
WPC icon
117
W.P. Carey
WPC
$14.5B
$232K 0.09%
3,285
– –
VZ icon
118
Verizon
VZ
$183B
$228K 0.09%
3,883
– –
XLV icon
119
Health Care Select Sector SPDR Fund
XLV
$33.6B
$219K 0.09%
+1,930
New +$219K
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$43.8B
$211K 0.08%
+3,076
New +$211K
RPAR icon
121
RPAR Risk Parity ETF
RPAR
$526M
$210K 0.08%
8,820
-600
-6% -$14.3K
FITB icon
122
Fifth Third Bancorp
FITB
$30B
$209K 0.08%
+7,571
New +$209K
VHT icon
123
Vanguard Health Care ETF
VHT
$15.5B
$201K 0.08%
900
-1,200
-57% -$268K
BOAC.WS
124
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$155K 0.06%
+77,261
New +$155K
PFO
125
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$122M
$131K 0.05%
10,000
– –
2 3 4
5
6