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
101
$342K 0.12%
4,605
102
$340K 0.11%
1,253
+90
103
$333K 0.11%
6,299
-3,850
104
$323K 0.11%
2,574
105
$322K 0.11%
3,160
+20
106
$320K 0.11%
+17,726
107
$314K 0.11%
924
+14
108
$308K 0.1%
2,098
-353
109
$306K 0.1%
+100,331
110
$302K 0.1%
920
111
$297K 0.1%
2,185
-72
112
$291K 0.1%
1,270
113
$286K 0.1%
2,200
114
$281K 0.09%
47,522
-3,541
115
$278K 0.09%
7,603
-57
116
$271K 0.09%
+23,587
117
$271K 0.09%
1,950
118
$268K 0.09%
6,320
-1,251
119
$260K 0.09%
4,000
120
$259K 0.09%
7,100
121
$258K 0.09%
10,000
122
$246K 0.08%
1,930
+15
123
$241K 0.08%
3,076
124
$237K 0.08%
1,515
125
$222K 0.08%
9,202
+260
3 4
5
6 7