PCM

Poehling Capital Management Portfolio holdings

AUM $428M
This Quarter Return
-2.55%
1 Year Return
+18.28%
3 Year Return
+49.34%
5 Year Return
+94.76%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
Cap. Flow
-$7.74M
Cap. Flow %
-2.61%
Top 10 Hldgs %
30.56%
Holding
155
New
7
Increased
45
Reduced
57
Closed
20

Top Buys

1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$4.94M
2
OGN icon
Organon & Co
OGN
$3.44M
3
SLV icon
iShares Silver Trust
SLV
$2.26M
4
VTRS icon
Viatris
VTRS
$2.14M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$1.44M

Top Sells

1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$5.82M
2
RBAC
RedBall Acquisition Corp.
RBAC
$2.79M
3
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
$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 Shares
Change % 		Capital Flow
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$149B
$342K 0.12%
4,605
– –
CRM icon
102
Salesforce
CRM
$245B
$340K 0.11%
1,253
+90
+8% +$24.4K
KBE icon
103
SPDR S&P Bank ETF
KBE
$1.6B
$333K 0.11%
6,299
-3,850
-38% -$204K
MDT icon
104
Medtronic
MDT
$118B
$323K 0.11%
2,574
– –
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$34.1B
$322K 0.11%
3,160
+20
+0.6% +$2.04K
SSP icon
106
E.W. Scripps
SSP
$269M
$320K 0.11%
+17,726
New +$320K
META icon
107
Meta Platforms (Facebook)
META
$1.85T
$314K 0.11%
924
+14
+2% +$4.76K
MMM icon
108
3M
MMM
$81B
$308K 0.1%
1,754
-295
-14% -$51.8K
ALIT.WS
109
DELISTED
Alight, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price o
ALIT.WS
$306K 0.1%
+100,331
New +$306K
HD icon
110
Home Depot
HD
$406B
$302K 0.1%
920
– –
KPLT icon
111
Katapult Holdings
KPLT
$91M
$297K 0.1%
54,623
-1,807
-3% -$9.79K
TGT icon
112
Target
TGT
$42B
$291K 0.1%
1,270
– –
FNV icon
113
Franco-Nevada
FNV
$36.6B
$286K 0.1%
2,200
– –
VLDR
114
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$281K 0.09%
47,522
-3,541
-7% -$20.9K
HOG icon
115
Harley-Davidson
HOG
$3.57B
$278K 0.09%
7,603
-57
-0.7% -$2.08K
VPU icon
116
Vanguard Utilities ETF
VPU
$7.23B
$271K 0.09%
1,950
– –
ALIT icon
117
Alight
ALIT
$2.07B
$271K 0.09%
+23,587
New +$271K
FITB icon
118
Fifth Third Bancorp
FITB
$30.2B
$268K 0.09%
6,320
-1,251
-17% -$53K
CP icon
119
Canadian Pacific Kansas City
CP
$70.4B
$260K 0.09%
4,000
– –
SPIB icon
120
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$259K 0.09%
7,100
– –
BBN icon
121
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$258K 0.09%
10,000
– –
XLV icon
122
Health Care Select Sector SPDR Fund
XLV
$33.8B
$246K 0.08%
1,930
+15
+0.8% +$1.91K
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$44B
$241K 0.08%
3,076
– –
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$63.2B
$237K 0.08%
1,515
– –
RPAR icon
125
RPAR Risk Parity ETF
RPAR
$525M
$222K 0.08%
9,202
+260
+3% +$6.27K
3 4
5
6 7