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
126
$113K 0.04%
+11,772
127
$109K 0.04%
16,000
128
$81K 0.03%
51,000
129
$69K 0.03%
10,000
-650
130
$55K 0.02%
+12,000
131
– –
-15,881
132
– –
-17,000
133
– –
-39,478
134
– –
-30,000
135
– –
-18,440
136
– –
-32,000
137
– –
-191,971
138
– –
-2,814
139
– –
-243,996
2 3 4 5
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