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PCM

Poehling Capital Management Portfolio holdings

AUM $475M
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.5%
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
+$41.7M
2
+$4.97M
3
+$3.36M
4
SLV icon
iShares Silver Trust
SLV
+$2.48M
5
VTRS icon
Viatris
VTRS
+$2.24M

Top Sells

1
+$5.82M
2
+$2.79M
3
+$2.59M
4
PM icon
Philip Morris
PM
+$2.13M
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 Communication Services 9.08%
4 Technology 9.05%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$219K 0.07%
+431
127
$218K 0.07%
4,500
128
$215K 0.07%
550
129
$167K 0.06%
207,237
-221,724
130
$158K 0.05%
21,000
+6,000
131
$128K 0.04%
10,000
132
$122K 0.04%
16,000
133
$79K 0.03%
654,880
+651,742
134
$73K 0.02%
53,000
+2,000
135
$17K 0.01%
+10,000
136
– –
-118,648
137
– –
-45,988
138
– –
-1,700
139
– –
-20,387
140
– –
-13,000
141
– –
-2,697
142
– –
-12,330
143
– –
-17,465
144
– –
-14,504
145
– –
-3,300
146
– –
-13,890
147
– –
-4,770
148
– –
-4,083
149
– –
-4,278
150
– –
-11,596
3 4 5
6
7