PCM
Poehling Capital Management Portfolio holdings
AUM
$428M
This Quarter Return
+2.72%
1 Year Return
+18.28%
3 Year Return
+49.34%
5 Year Return
+94.76%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+8.8%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
108
New
8
Increased
69
Reduced
23
Closed
5
Top Buys
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$2.11M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.57M |
| 3 |
Affiliated Managers Group
AMG
|
$1.53M |
| 4 |
Dow Inc
DOW
|
$1.38M |
| 5 |
Markel Group
MKL
|
$1.2M |
Top Sells
| 1 |
RAD
Rite Aid Corporation
RAD
|
$2.76M |
| 2 |
DuPont de Nemours
DD
|
$1.71M |
| 3 |
Labcorp
LH
|
$1.68M |
| 4 |
Avis
CAR
|
$1.35M |
| 5 |
FDC
First Data Corporation
FDC
|
$1.25M |
Sector Composition
| 1 | Financials | 38.94% |
| 2 | Consumer Discretionary | 13.8% |
| 3 | Healthcare | 11.71% |
| 4 | Consumer Staples | 8.99% |
| 5 | Technology | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$818B
| $1.9M | 1.27% |
17,006
+7,931
| +87% | +$887K |
|
27
Bank of New York Mellon
BK
$73.8B
| $1.84M | 1.23% |
41,665
+5,159
| +14% | +$228K |
|
28
Bank OZK
OZK
$5.84B
| $1.77M | 1.18% |
58,754
+444
| +0.8% | +$13.4K |
|
29
Philip Morris
PM
$259B
| $1.74M | 1.16% |
22,124
+180
| +0.8% | +$14.1K |
|
|
LM
30
DELISTED
Legg Mason, Inc.
LM
| $1.73M | 1.16% |
45,290
+1,260
| +3% | +$48.2K |
|
31
First Business Financial Services
FBIZ
$429M
| $1.64M | 1.1% |
69,827
-1,000
| -1% | -$23.5K |
|
32
Atlanta Braves Holdings Series B
BATRK
$2.79B
| $1.59M | 1.06% |
56,711
+880
| +2% | +$24.6K |
|
33
Blackrock
BLK
$172B
| $1.58M | 1.06% |
3,366
+15
| +0.4% | +$7.04K |
|
34
Altria Group
MO
$113B
| $1.51M | 1.01% |
31,872
+195
| +0.6% | +$9.23K |
|
35
Financial Select Sector SPDR Fund
XLF
$53.5B
| $1.46M | 0.98% |
53,050
+1,170
| +2% | +$32.3K |
|
|
TLRD
36
DELISTED
Tailored Brands, Inc.
TLRD
| $1.46M | 0.98% |
253,060
+8,540
| +3% | +$49.3K |
|
37
Adient
ADNT
$1.97B
| $1.44M | 0.97% |
59,362
-22,944
| -28% | -$557K |
|
|
MIK
38
DELISTED
Michaels Stores, Inc
MIK
| $1.41M | 0.95% |
162,360
+87,575
| +117% | +$762K |
|
|
VIAB
39
DELISTED
Viacom Inc. Class B
VIAB
| $1.4M | 0.94% |
46,830
+19,305
| +70% | +$577K |
|
|
40
Dow Inc
DOW
$17.1B
| $1.38M | 0.93% |
+28,015
| New | +$1.38M |
|
41
Hilton Worldwide
HLT
$64.4B
| $1.38M | 0.92% |
14,094
+31
| +0.2% | +$3.03K |
|
42
Invesco
IVZ
$9.6B
| $1.34M | 0.9% |
65,695
+975
| +2% | +$19.9K |
|
43
Alphabet (Google) Class C
GOOG
$2.52T
| $1.32M | 0.89% |
1,225
+9
| +0.7% | +$9.73K |
|
44
Mastercard
MA
$534B
| $1.29M | 0.87% |
4,885
+82
| +2% | +$21.7K |
|
45
Johnson & Johnson
JNJ
$429B
| $1.23M | 0.82% |
8,821
+75
| +0.9% | +$10.4K |
|
46
Papa John's
PZZA
$1.57B
| $1.16M | 0.78% |
25,909
+154
| +0.6% | +$6.89K |
|
47
AbbVie
ABBV
$373B
| $1.07M | 0.72% |
14,706
+840
| +6% | +$61.1K |
|
|
PLYA
48
DELISTED
Playa Hotels & Resorts
PLYA
| $1.03M | 0.69% |
133,755
+175
| +0.1% | +$1.35K |
|
49
Donnelley Financial Solutions
DFIN
$1.54B
| $1.01M | 0.68% |
76,000
+30
| +0% | +$400 |
|
50
AutoNation
AN
$8.25B
| $990K | 0.66% |
23,600
+790
| +3% | +$33.1K |
|