PCM
Poehling Capital Management Portfolio holdings
AUM
$428M
1-Year Return
18.28%
This Quarter Return
+0.87%
1 Year Return
+18.28%
3 Year Return
+49.34%
5 Year Return
+94.76%
10 Year Return
–
AUM
$114M
AUM Growth
-$9.59M
(-7.7%)
Cap. Flow
-$9.18M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
345
New
34
Increased
36
Reduced
113
Closed
40
Top Buys
| 1 |
Cannae Holdings
CNNE
|
$4.05M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.09M |
| 3 |
Citigroup
C
|
$1.31M |
| 4 |
MIK
Michaels Stores, Inc
MIK
|
$1.21M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$792K |
Top Sells
| 1 |
Avanos Medical
AVNS
|
$1.75M |
| 2 |
Donnelley Financial Solutions
DFIN
|
$927K |
| 3 |
Gilead Sciences
GILD
|
$866K |
| 4 |
Visa
V
|
$734K |
| 5 |
Conduent
CNDT
|
$670K |
Sector Composition
| 1 | Financials | 34.03% |
| 2 | Consumer Discretionary | 14.74% |
| 3 | Healthcare | 12.51% |
| 4 | Consumer Staples | 9.02% |
| 5 | Technology | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synchrony
SYF
$28.4B
| $1.58M | 1.38% |
47,305
-13,320
| -22% | -$445K |
|
27
American International
AIG
$45.1B
| $1.56M | 1.36% |
29,364
-8,603
| -23% | -$456K |
|
28
Target
TGT
$42.1B
| $1.48M | 1.29% |
19,427
-7,604
| -28% | -$579K |
|
|
LM
29
DELISTED
Legg Mason, Inc.
LM
| $1.38M | 1.21% |
39,770
-7,490
| -16% | -$260K |
|
|
BRSL
30
Brightstar Lottery PLC
BRSL
$3.11B
| $1.29M | 1.13% |
55,390
-20,100
| -27% | -$467K |
|
31
Adient
ADNT
$1.97B
| $1.27M | 1.11% |
25,752
-5,553
| -18% | -$273K |
|
32
Invesco
IVZ
$9.76B
| $1.27M | 1.11% |
47,660
-14,295
| -23% | -$380K |
|
33
Apple
AAPL
$3.52T
| $1.25M | 1.1% |
27,072
-5,496
| -17% | -$254K |
|
34
Atlanta Braves Holdings Series B
BATRK
$2.7B
| $1.2M | 1.05% |
46,196
+13,720
| +42% | +$355K |
|
35
Avis
CAR
$5.43B
| $1.15M | 1.01% |
35,411
-9,290
| -21% | -$302K |
|
36
Hilton Worldwide
HLT
$65.2B
| $960K | 0.84% |
12,131
-3,991
| -25% | -$316K |
|
|
PDCO
37
DELISTED
Patterson Companies, Inc.
PDCO
| $958K | 0.84% |
42,255
-3,455
| -8% | -$78.3K |
|
38
JPMorgan Chase
JPM
$832B
| $799K | 0.7% |
7,665
-1,155
| -13% | -$120K |
|
|
39
iShares Core S&P 500 ETF
IVV
$663B
| $792K | 0.69% |
+2,900
| New | +$792K |
|
40
Jefferies Financial Group
JEF
$13.4B
| $785K | 0.69% |
38,547
-11,668
| -23% | -$238K |
|
41
Loews
L
$20.2B
| $776K | 0.68% |
16,065
-4,405
| -22% | -$213K |
|
42
Procter & Gamble
PG
$374B
| $760K | 0.67% |
9,735
-4,065
| -29% | -$317K |
|
|
BIG
43
DELISTED
Big Lots, Inc.
BIG
| $758K | 0.66% |
+18,150
| New | +$758K |
|
44
Marathon Petroleum
MPC
$54.5B
| $730K | 0.64% |
10,400
-7,475
| -42% | -$525K |
|
45
Goldman Sachs
GS
$224B
| $714K | 0.63% |
3,235
-770
| -19% | -$170K |
|
46
eBay
EBAY
$42.2B
| $711K | 0.62% |
19,610
-5,515
| -22% | -$200K |
|
47
Mastercard
MA
$537B
| $698K | 0.61% |
3,553
-1,290
| -27% | -$253K |
|
|
TACO
48
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $696K | 0.61% |
49,100
-17,980
| -27% | -$255K |
|
49
GE Aerospace
GE
$297B
| $651K | 0.57% |
9,986
-1,032
| -9% | -$67.3K |
|
|
SAUC
50
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $651K | 0.57% |
520,898
-293,927
| -36% | -$367K |
|