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
1
$15.2M 6.02%
65,402
+400
2
$9.61M 3.81%
217,148
+426
3
$7.19M 2.85%
6,959
+116
4
$6.14M 2.44%
27,600
-1,400
5
$6.06M 2.41%
218,763
+131,896
6
$5.98M 2.37%
68,320
+180
7
$5.9M 2.34%
16,524
+2,221
8
$5.33M 2.11%
24,361
+201
9
$4.94M 1.96%
163,773
+35,929
10
$4.87M 1.93%
117,849
-3,012
11
$4.87M 1.93%
36,701
+513
12
$4.82M 1.91%
+12,058
13
$4.81M 1.91%
70,399
+353
14
$4.02M 1.59%
99,203
-123
15
$3.98M 1.58%
228,272
+143
16
$3.92M 1.56%
47,409
+177
17
$3.87M 1.54%
36,128
+55
18
$3.65M 1.45%
97,959
-2,634
19
$3.61M 1.43%
96,280
+3,857
20
$3.55M 1.41%
34,942
-134
21
$3.21M 1.27%
+140,748
22
$3.17M 1.26%
+290,775
23
$3.17M 1.26%
21,343
-10
24
$3.16M 1.25%
44,227
-273
25
$3.15M 1.25%
133,714
-612
1
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