PCM
Poehling Capital Management Portfolio holdings
AUM
$428M
This Quarter Return
+10.96%
1 Year Return
+18.28%
3 Year Return
+49.34%
5 Year Return
+94.76%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+12%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
114
New
15
Increased
26
Reduced
48
Closed
5
Top Buys
| 1 |
Apollo Global Management
APO
|
$2.31M |
| 2 |
TLRD
Tailored Brands, Inc.
TLRD
|
$942K |
| 3 |
Bread Financial
BFH
|
$808K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$786K |
| 5 |
Invesco
IVZ
|
$690K |
Top Sells
| 1 |
Affiliated Managers Group
AMG
|
$1.27M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.07M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$882K |
| 4 |
Cars.com
CARS
|
$592K |
| 5 |
PLYA
Playa Hotels & Resorts
PLYA
|
$579K |
Sector Composition
| 1 | Financials | 38.19% |
| 2 | Healthcare | 13.78% |
| 3 | Consumer Discretionary | 12.68% |
| 4 | Consumer Staples | 8.93% |
| 5 | Technology | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Loews
L
$20.1B
| $1.85M | 1.21% |
35,245
+40
| +0.1% | +$2.1K |
|
|
27
Affiliated Managers Group
AMG
$6.39B
| $1.85M | 1.21% |
21,799
-15,034
| -41% | -$1.27M |
|
|
28
Invesco
IVZ
$9.76B
| $1.84M | 1.2% |
102,180
+38,405
| +60% | +$690K |
|
29
Bank OZK
OZK
$5.91B
| $1.74M | 1.14% |
57,124
-515
| -0.9% | -$15.7K |
|
30
First Business Financial Services
FBIZ
$435M
| $1.69M | 1.11% |
64,327
-4,500
| -7% | -$119K |
|
31
Gilead Sciences
GILD
$140B
| $1.64M | 1.07% |
25,192
-5,615
| -18% | -$365K |
|
32
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.57M | 1.03% |
51,056
+761
| +2% | +$23.4K |
|
33
Blackrock
BLK
$175B
| $1.54M | 1.01% |
3,055
-31
| -1% | -$15.6K |
|
|
LM
34
DELISTED
Legg Mason, Inc.
LM
| $1.53M | 1% |
42,565
-640
| -1% | -$23K |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $1.51M | 0.99% |
1,132
-1
| -0.1% | -$1.34K |
|
36
Dow Inc
DOW
$17.5B
| $1.47M | 0.96% |
26,862
-263
| -1% | -$14.4K |
|
37
Hilton Worldwide
HLT
$64.9B
| $1.45M | 0.95% |
13,065
-18
| -0.1% | -$2K |
|
38
Mastercard
MA
$538B
| $1.43M | 0.93% |
4,775
-60
| -1% | -$17.9K |
|
39
Altria Group
MO
$113B
| $1.4M | 0.92% |
28,072
-1,510
| -5% | -$75.4K |
|
40
Papa John's
PZZA
$1.6B
| $1.27M | 0.83% |
20,099
-4,025
| -17% | -$254K |
|
|
BIG
41
DELISTED
Big Lots, Inc.
BIG
| $1.25M | 0.82% |
43,630
-10,515
| -19% | -$302K |
|
42
Johnson & Johnson
JNJ
$427B
| $1.18M | 0.77% |
8,073
-78
| -1% | -$11.4K |
|
43
Adient
ADNT
$2.01B
| $1.14M | 0.74% |
53,436
-1,250
| -2% | -$26.6K |
|
44
AutoNation
AN
$8.26B
| $1.05M | 0.69% |
21,645
-385
| -2% | -$18.7K |
|
45
BP
BP
$90.8B
| $999K | 0.65% |
26,475
-1,460
| -5% | -$55.1K |
|
46
Goldman Sachs
GS
$226B
| $967K | 0.63% |
4,207
+15
| +0.4% | +$3.45K |
|
47
Baidu
BIDU
$32.8B
| $910K | 0.6% |
7,203
| – | – |
|
48
Newell Brands
NWL
$2.48B
| $896K | 0.59% |
46,600
-660
| -1% | -$12.7K |
|
49
Charles Schwab
SCHW
$174B
| $860K | 0.56% |
18,080
+480
| +3% | +$22.8K |
|
|
50
Bread Financial
BFH
$3.09B
| $808K | 0.53% |
+7,204
| New | +$808K |
|