PCM

Poehling Capital Management Portfolio holdings

AUM $428M
This Quarter Return
-2.55%
1 Year Return
+18.28%
3 Year Return
+49.34%
5 Year Return
+94.76%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
Cap. Flow
-$7.74M
Cap. Flow %
-2.61%
Top 10 Hldgs %
30.56%
Holding
155
New
7
Increased
45
Reduced
57
Closed
20

Top Buys

1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$4.94M
2
OGN icon
Organon & Co
OGN
$3.44M
3
SLV icon
iShares Silver Trust
SLV
$2.26M
4
VTRS icon
Viatris
VTRS
$2.14M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$1.44M

Top Sells

1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$5.82M
2
RBAC
RedBall Acquisition Corp.
RBAC
$2.79M
3
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
$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 Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$17.6M 5.94% 64,465 -164 -0.3% -$44.8K
AAPL icon
2
Apple
AAPL
$3.45T
$10.8M 3.66% 76,581 -237 -0.3% -$33.5K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.58T
$8.81M 2.98% 3,307 -5 -0.2% -$13.3K
CNNE icon
4
Cannae Holdings
CNNE
$1.09B
$8.65M 2.92% 277,901 +38,298 +16% +$1.19M
MKL icon
5
Markel Group
MKL
$24.8B
$8.34M 2.82% 6,982 -6 -0.1% -$7.17K
VXX icon
6
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
$7.55M 2.55% 271,278 +177,519 +189% +$4.94M
OGN icon
7
Organon & Co
OGN
$2.45B
$7.43M 2.51% 226,513 +105,043 +86% +$3.44M
MSFT icon
8
Microsoft
MSFT
$3.77T
$7.31M 2.47% 25,932 -1,028 -4% -$290K
WFC icon
9
Wells Fargo
WFC
$263B
$7.08M 2.39% 152,534 -8,644 -5% -$401K
MPC icon
10
Marathon Petroleum
MPC
$54.6B
$6.9M 2.33% 111,687 -2,929 -3% -$181K
CVS icon
11
CVS Health
CVS
$92.8B
$6.81M 2.3% 80,230 +9 +0% +$764
VTRS icon
12
Viatris
VTRS
$12.3B
$6.52M 2.2% 481,464 +158,045 +49% +$2.14M
KKR icon
13
KKR & Co
KKR
$124B
$5.66M 1.91% 92,903 -1,663 -2% -$101K
MA icon
14
Mastercard
MA
$538B
$5.53M 1.87% 15,918 -175 -1% -$60.8K
IVZ icon
15
Invesco
IVZ
$9.76B
$5.22M 1.76% 216,529 -6,547 -3% -$158K
V icon
16
Visa
V
$683B
$5.15M 1.74% 23,136 -706 -3% -$157K
JEF icon
17
Jefferies Financial Group
JEF
$13.4B
$4.72M 1.59% 127,206 -32 -0% -$1.19K
ABBV icon
18
AbbVie
ABBV
$372B
$4.65M 1.57% 43,070 +3,641 +9% +$393K
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$4.38M 1.48% 93,016 +9,511 +11% +$447K
APO icon
20
Apollo Global Management
APO
$77.9B
$4.24M 1.43% 68,908 -2,553 -4% -$157K
C icon
21
Citigroup
C
$178B
$3.92M 1.32% 55,821 +733 +1% +$51.4K
DISCA
22
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$3.9M 1.32% 153,659 +20,794 +16% +$528K
XLE icon
23
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.72M 1.26% 71,380 -3,531 -5% -$184K
PARA
24
DELISTED
Paramount Global Class B
PARA
$3.68M 1.24% 93,056 +8,442 +10% +$334K
BAR icon
25
GraniteShares Gold Shares
BAR
$1.14B
$3.67M 1.24% 210,428 +26,813 +15% +$468K
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