PCM

Poehling Capital Management Portfolio holdings

AUM $489M
1-Year Est. Return 22.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.82%
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
151
– –
-4,083
152
– –
-4,278
153
– –
-11,596
154
– –
-285,266
155
– –
-246,499
3 4 5 6
7