PCM

Poehling Capital Management Portfolio holdings

AUM $428M
1-Year Return 18.28%
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
-$17.8M
Cap. Flow
-$8M
Cap. Flow %
-2.7%
Top 10 Hldgs %
30.56%
Holding
155
New
7
Increased
44
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
QVCGA
126
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$219K 0.07%
+431
New +$219K
AVGO icon
127
Broadcom
AVGO
$1.58T
$218K 0.07%
4,500
– –
UNH icon
128
UnitedHealth
UNH
$286B
$215K 0.07%
550
– –
RBAC.WS
129
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$167K 0.06%
207,237
-221,724
-52% -$179K
FTI icon
130
TechnipFMC
FTI
$16B
$158K 0.05%
21,000
+6,000
+40% +$45.1K
PFO
131
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$123M
$128K 0.04%
10,000
– –
SRNE
132
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$122K 0.04%
16,000
– –
SON icon
133
Sonoco
SON
$4.56B
$79K 0.03%
654,880
+651,742
+20,769% +$78.6K
GERN icon
134
Geron
GERN
$893M
$73K 0.02%
53,000
+2,000
+4% +$2.76K
ASZ.WS
135
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$17K 0.01%
+10,000
New +$17K
BEAM icon
136
Beam Therapeutics
BEAM
$2.11B
– –
-1,700
Closed -$219K
EBAY icon
137
eBay
EBAY
$42.3B
– –
-20,387
Closed -$1.43M
GAN
138
DELISTED
GAN Ltd
GAN
– –
-13,000
Closed -$214K
GD icon
139
General Dynamics
GD
$86.8B
– –
-2,697
Closed -$508K
GE icon
140
GE Aerospace
GE
$296B
– –
-12,330
Closed -$827K
HBI icon
141
Hanesbrands
HBI
$2.27B
– –
-17,465
Closed -$326K
KWEB icon
142
KraneShares CSI China Internet ETF
KWEB
$8.55B
– –
-14,504
Closed -$1.01M
LRCX icon
143
Lam Research
LRCX
$130B
– –
-3,300
Closed -$215K
SST icon
144
System1
SST
$62.5M
– –
-13,890
Closed -$1.45M
VUG icon
145
Vanguard Growth ETF
VUG
$186B
– –
-795
Closed -$228K
VZ icon
146
Verizon
VZ
$187B
– –
-4,083
Closed -$229K
WMT icon
147
Walmart
WMT
$801B
– –
-4,278
Closed -$201K
TWTR
148
DELISTED
Twitter, Inc.
TWTR
– –
-11,596
Closed -$798K
RBAC
149
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-285,266
Closed -$2.79M
PSTH
150
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-255,828
Closed -$5.82M
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