PCM
Poehling Capital Management Portfolio holdings
AUM
$428M
This Quarter Return
+18.39%
1 Year Return
+18.28%
3 Year Return
+49.34%
5 Year Return
+94.76%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+36%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
16.16%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
123
New
25
Increased
46
Reduced
23
Closed
15
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.79M |
| 2 |
RTN
Raytheon Company
RTN
|
$2.66M |
| 3 |
Wells Fargo
WFC
|
$2.53M |
| 4 |
Carrier Global
CARR
|
$2.36M |
| 5 |
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
|
$2.21M |
Top Sells
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$2.71M |
| 2 |
Atlanta Braves Holdings Series B
BATRK
|
$2.36M |
| 3 |
Phillips 66
PSX
|
$2.18M |
| 4 |
PayPal
PYPL
|
$2.14M |
| 5 |
Labcorp
LH
|
$1.57M |
Sector Composition
| 1 | Financials | 35.16% |
| 2 | Healthcare | 12.36% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Consumer Staples | 8.37% |
| 5 | Technology | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Loews
L
$20.1B
| $2.38M | 1.28% |
69,290
+20,385
| +42% | +$699K |
|
|
27
Carrier Global
CARR
$55.5B
| $2.36M | 1.27% |
+106,027
| New | +$2.36M |
|
|
PARA
28
DELISTED
Paramount Global Class B
PARA
| $2.34M | 1.26% |
100,293
+22,308
| +29% | +$520K |
|
29
Carlyle Group
CG
$23.4B
| $2.34M | 1.26% |
83,770
+41,830
| +100% | +$1.17M |
|
30
JPMorgan Chase
JPM
$829B
| $2.32M | 1.25% |
24,618
+8,370
| +52% | +$787K |
|
31
Johnson & Johnson
JNJ
$427B
| $2.23M | 1.2% |
15,859
+272
| +2% | +$38.2K |
|
|
WPF.U
32
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
| $2.21M | 1.19% |
+206,731
| New | +$2.21M |
|
33
Charles Schwab
SCHW
$174B
| $2.17M | 1.17% |
64,371
-5,267
| -8% | -$178K |
|
34
Citigroup
C
$178B
| $2.08M | 1.12% |
40,774
+1,044
| +3% | +$53.4K |
|
35
Jefferies Financial Group
JEF
$13.4B
| $2.01M | 1.08% |
128,971
-2,956
| -2% | -$46K |
|
|
RUTH
36
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.98M | 1.07% |
+242,722
| New | +$1.98M |
|
37
Park Hotels & Resorts
PK
$2.35B
| $1.93M | 1.04% |
+195,443
| New | +$1.93M |
|
38
Booking.com
BKNG
$181B
| $1.9M | 1.02% |
1,196
+641
| +115% | +$1.02M |
|
39
AB InBev
BUD
$122B
| $1.87M | 1.01% |
+37,949
| New | +$1.87M |
|
|
DISCA
40
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.87M | 1% |
88,525
+51,979
| +142% | +$1.1M |
|
41
BP
BP
$90.8B
| $1.84M | 0.99% |
78,925
+3,785
| +5% | +$88.3K |
|
42
Las Vegas Sands
LVS
$39.6B
| $1.77M | 0.95% |
+38,809
| New | +$1.77M |
|
43
3M
MMM
$82.8B
| $1.75M | 0.94% |
11,186
-253
| -2% | -$39.5K |
|
44
American International
AIG
$45.1B
| $1.68M | 0.9% |
53,786
+43,102
| +403% | +$1.34M |
|
|
45
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $1.67M | 0.9% |
61,394
-99,838
| -62% | -$2.71M |
|
46
Dow Inc
DOW
$17.5B
| $1.62M | 0.87% |
39,696
+30,133
| +315% | +$1.23M |
|
47
Bank of America
BAC
$376B
| $1.59M | 0.86% |
67,037
+2,295
| +4% | +$54.5K |
|
48
Bank of New York Mellon
BK
$74.5B
| $1.51M | 0.81% |
39,184
-460
| -1% | -$17.8K |
|
49
Blackstone
BX
$134B
| $1.46M | 0.79% |
25,811
+1,068
| +4% | +$60.5K |
|
50
Amgen
AMGN
$155B
| $1.34M | 0.72% |
5,683
-157
| -3% | -$37K |
|