PCM

Poehling Capital Management Portfolio holdings

AUM $428M
1-Year Return 18.28%
This Quarter Return
+5.4%
1 Year Return
+18.28%
3 Year Return
+49.34%
5 Year Return
+94.76%
10 Year Return
–
AUM
$310M
AUM Growth
+$13.6M
Cap. Flow
+$1.2M
Cap. Flow %
0.39%
Top 10 Hldgs %
32.74%
Holding
145
New
10
Increased
32
Reduced
63
Closed
6

Top Buys

1
PARA
Paramount Global Class B
PARA
$5.69M
2
FIS icon
Fidelity National Information Services
FIS
$1.61M
3
OGN icon
Organon & Co
OGN
$1.56M
4
AMGN icon
Amgen
AMGN
$1.08M
5
OXY icon
Occidental Petroleum
OXY
$1.02M

Top Sells

1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$2.39M
2
PFE icon
Pfizer
PFE
$2.16M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.51M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$1.39M
5
SBUX icon
Starbucks
SBUX
$1.23M

Sector Composition

1 Financials 34.86%
2 Healthcare 17.42%
3 Technology 10.55%
4 Communication Services 8.63%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDS.B
126
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$232K 0.07%
+5,361
New +$232K
RBAC.WS
127
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$225K 0.07%
181,035
-26,202
-13% -$32.6K
NEE icon
128
NextEra Energy, Inc.
NEE
$146B
$224K 0.07%
+2,400
New +$224K
ZTS icon
129
Zoetis
ZTS
$67.9B
$220K 0.07%
+900
New +$220K
VLDR
130
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$211K 0.07%
45,470
-2,052
-4% -$9.52K
WMT icon
131
Walmart
WMT
$805B
$206K 0.07%
+4,278
New +$206K
NSC icon
132
Norfolk Southern
NSC
$62.8B
$204K 0.07%
+684
New +$204K
FTI icon
133
TechnipFMC
FTI
$16.3B
$144K 0.05%
24,250
+3,250
+15% +$19.3K
PFO
134
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$123M
$128K 0.04%
10,000
– –
SON icon
135
Sonoco
SON
$4.49B
$111K 0.04%
654,880
– –
KPLT icon
136
Katapult Holdings
KPLT
$88.1M
$86K 0.03%
1,020
-1,165
-53% -$98.2K
SRNE
137
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$74K 0.02%
16,000
– –
GERN icon
138
Geron
GERN
$880M
$66K 0.02%
54,000
+1,000
+2% +$1.22K
ASZ.WS
139
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
$11K ﹤0.01%
10,000
– –
SBUX icon
140
Starbucks
SBUX
$98.9B
– –
-11,169
Closed -$1.23M
ALIT icon
141
Alight
ALIT
$2.02B
– –
-23,587
Closed -$271K
RPAR icon
142
RPAR Risk Parity ETF
RPAR
$527M
– –
-9,202
Closed -$222K
VCIT icon
143
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
– –
-15,999
Closed -$1.51M
XLV icon
144
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-1,930
Closed -$246K
ALIT.WS
145
DELISTED
Alight, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price o
ALIT.WS
– –
-100,331
Closed -$306K
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6