PCM
Poehling Capital Management Portfolio holdings
AUM
$428M
This Quarter Return
-22.9%
1 Year Return
+18.28%
3 Year Return
+49.34%
5 Year Return
+94.76%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-11%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
13.56%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
125
New
16
Increased
41
Reduced
36
Closed
27
Top Buys
| 1 |
Markel Group
MKL
|
$3.31M |
| 2 |
Mastercard
MA
|
$2.37M |
| 3 |
Atlanta Braves Holdings Series B
BATRK
|
$2.36M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.2M |
| 5 |
Pfizer
PFE
|
$1.96M |
Top Sells
| 1 |
Park Hotels & Resorts
PK
|
$2.52M |
| 2 |
Apple
AAPL
|
$2.21M |
| 3 |
Target
TGT
|
$2.13M |
| 4 |
Gilead Sciences
GILD
|
$1.64M |
| 5 |
LM
Legg Mason, Inc.
LM
|
$1.53M |
Sector Composition
| 1 | Financials | 38.62% |
| 2 | Healthcare | 16.77% |
| 3 | Consumer Discretionary | 8.62% |
| 4 | Consumer Staples | 6.89% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$67.1B
| $1.7M | 1.24% |
17,720
-1,098
| -6% | -$105K |
|
27
KKR & Co
KKR
$124B
| $1.69M | 1.24% |
71,860
-4,065
| -5% | -$95.4K |
|
28
Citigroup
C
$178B
| $1.67M | 1.23% |
39,730
-2,300
| -5% | -$96.9K |
|
29
Invesco
IVZ
$9.76B
| $1.63M | 1.19% |
178,985
+76,805
| +75% | +$697K |
|
30
Apollo Global Management
APO
$77.9B
| $1.61M | 1.18% |
48,034
-440
| -0.9% | -$14.7K |
|
31
Philip Morris
PM
$260B
| $1.61M | 1.18% |
21,994
-20
| -0.1% | -$1.46K |
|
32
Labcorp
LH
$23.1B
| $1.57M | 1.15% |
+12,425
| New | +$1.57M |
|
33
3M
MMM
$82.8B
| $1.56M | 1.14% |
11,439
+9,588
| +518% | +$1.31M |
|
34
JPMorgan Chase
JPM
$829B
| $1.46M | 1.07% |
16,248
-95
| -0.6% | -$8.55K |
|
35
Bank of America
BAC
$376B
| $1.37M | 1.01% |
64,742
-2,085
| -3% | -$44.2K |
|
36
Bank of New York Mellon
BK
$74.5B
| $1.34M | 0.98% |
39,644
+125
| +0.3% | +$4.21K |
|
37
Walt Disney
DIS
$213B
| $1.19M | 0.87% |
12,268
+6,963
| +131% | +$673K |
|
38
Amgen
AMGN
$155B
| $1.18M | 0.87% |
+5,840
| New | +$1.18M |
|
39
Bank OZK
OZK
$5.91B
| $1.18M | 0.87% |
70,714
+13,590
| +24% | +$227K |
|
40
Starbucks
SBUX
$100B
| $1.17M | 0.86% |
+17,803
| New | +$1.17M |
|
41
Blackstone
BX
$134B
| $1.13M | 0.83% |
+24,743
| New | +$1.13M |
|
|
PARA
42
DELISTED
Paramount Global Class B
PARA
| $1.09M | 0.8% |
77,985
+59,253
| +316% | +$830K |
|
43
Altria Group
MO
$113B
| $1.08M | 0.79% |
28,042
-30
| -0.1% | -$1.16K |
|
44
Merck
MRK
$210B
| $1.05M | 0.77% |
13,615
+9,766
| +254% | +$752K |
|
45
First Business Financial Services
FBIZ
$435M
| $935K | 0.69% |
60,327
-4,000
| -6% | -$62K |
|
46
Carlyle Group
CG
$23.4B
| $908K | 0.67% |
+41,940
| New | +$908K |
|
47
Vanguard Health Care ETF
VHT
$15.6B
| $780K | 0.57% |
+4,697
| New | +$780K |
|
48
Booking.com
BKNG
$181B
| $747K | 0.55% |
+555
| New | +$747K |
|
49
Vanguard High Dividend Yield ETF
VYM
$64B
| $723K | 0.53% |
10,226
+7,300
| +249% | +$516K |
|
|
TLRD
50
DELISTED
Tailored Brands, Inc.
TLRD
| $719K | 0.53% |
413,262
-403,553
| -49% | -$702K |
|