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
$296M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$3.44M
3
+$2.26M
4
VTRS icon
Viatris
VTRS
+$2.14M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.44M

Top Sells

1
+$5.82M
2
+$2.79M
3
+$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 Change
in Stake 		Capital Flow
1
$17.6M 5.94%
64,465
-164
2
$10.8M 3.66%
76,581
-237
3
$8.81M 2.98%
66,140
-100
4
$8.65M 2.92%
277,901
+38,298
5
$8.34M 2.82%
6,982
-6
6
$7.55M 2.55%
16,955
+11,095
7
$7.43M 2.51%
226,513
+105,043
8
$7.31M 2.47%
25,932
-1,028
9
$7.08M 2.39%
152,534
-8,644
10
$6.9M 2.33%
111,687
-2,929
11
$6.81M 2.3%
80,230
+9
12
$6.52M 2.2%
481,464
+158,045
13
$5.66M 1.91%
92,903
-1,663
14
$5.53M 1.87%
15,918
-175
15
$5.22M 1.76%
216,529
-6,547
16
$5.15M 1.74%
23,136
-706
17
$4.72M 1.59%
133,057
-34
18
$4.65M 1.57%
43,070
+3,641
19
$4.38M 1.48%
93,016
+9,511
20
$4.24M 1.43%
68,908
-2,553
21
$3.92M 1.32%
55,821
+733
22
$3.9M 1.32%
153,659
+20,794
23
$3.72M 1.26%
71,380
-3,531
24
$3.68M 1.24%
93,056
+8,442
25
$3.67M 1.24%
210,428
+26,813
1
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