PCM
Poehling Capital Management Portfolio holdings
AUM
$428M
This Quarter Return
+3.28%
1 Year Return
+18.28%
3 Year Return
+49.34%
5 Year Return
+94.76%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+4.8%)
Cap. Flow
+$7.96M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
122
New
14
Increased
29
Reduced
55
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$2.99M |
| 2 |
GraniteShares Gold Shares
BAR
|
$2.64M |
| 3 |
Intel
INTC
|
$2.59M |
| 4 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$1.97M |
| 5 |
System1
SST
|
$1.73M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$2.17M |
| 2 |
Carrier Global
CARR
|
$1.5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.21M |
| 4 |
Microsoft
MSFT
|
$1.01M |
| 5 |
AutoNation
AN
|
$771K |
Sector Composition
| 1 | Financials | 34.42% |
| 2 | Healthcare | 10.96% |
| 3 | Consumer Discretionary | 10.69% |
| 4 | Consumer Staples | 8.12% |
| 5 | Technology | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
26
DELISTED
Raytheon Company
RTN
| $2.56M | 1.31% |
44,500
+1,278
| +3% | +$73.6K |
|
27
Loews
L
$20.1B
| $2.41M | 1.23% |
69,220
-70
| -0.1% | -$2.43K |
|
28
Affiliated Managers Group
AMG
$6.39B
| $2.4M | 1.23% |
35,076
-2,789
| -7% | -$191K |
|
29
Jefferies Financial Group
JEF
$13.4B
| $2.31M | 1.19% |
128,419
-552
| -0.4% | -$9.94K |
|
30
Johnson & Johnson
JNJ
$427B
| $2.31M | 1.19% |
15,519
-340
| -2% | -$50.6K |
|
31
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.29M | 1.18% |
76,453
-4,172
| -5% | -$125K |
|
32
JPMorgan Chase
JPM
$829B
| $2.21M | 1.13% |
22,918
-1,700
| -7% | -$164K |
|
33
Apollo Global Management
APO
$77.9B
| $2.13M | 1.1% |
47,689
-940
| -2% | -$42.1K |
|
|
34
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.07M | 1.06% |
86,140
-50,425
| -37% | -$1.21M |
|
35
AB InBev
BUD
$122B
| $2.03M | 1.04% |
37,708
-241
| -0.6% | -$13K |
|
36
Carlyle Group
CG
$23.4B
| $2M | 1.03% |
81,198
-2,572
| -3% | -$63.4K |
|
|
PSTH
37
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $1.97M | 1.01% |
+86,867
| New | +$1.97M |
|
38
Booking.com
BKNG
$181B
| $1.95M | 1% |
1,137
-59
| -5% | -$101K |
|
|
DISCA
39
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.92M | 0.99% |
88,394
-131
| -0.1% | -$2.85K |
|
40
Park Hotels & Resorts
PK
$2.35B
| $1.92M | 0.98% |
191,971
-3,472
| -2% | -$34.7K |
|
41
Las Vegas Sands
LVS
$39.6B
| $1.87M | 0.96% |
40,123
+1,314
| +3% | +$61.3K |
|
42
Dow Inc
DOW
$17.5B
| $1.86M | 0.95% |
39,478
-218
| -0.5% | -$10.3K |
|
|
43
Carrier Global
CARR
$55.5B
| $1.74M | 0.89% |
56,890
-49,137
| -46% | -$1.5M |
|
|
44
System1
SST
$57.3M
| $1.73M | 0.89% |
+159,963
| New | +$1.73M |
|
45
Citigroup
C
$178B
| $1.72M | 0.88% |
39,774
-1,000
| -2% | -$43.1K |
|
46
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $1.7M | 0.87% |
61,839
+445
| +0.7% | +$12.2K |
|
47
Bank of America
BAC
$376B
| $1.57M | 0.81% |
65,302
-1,735
| -3% | -$41.8K |
|
48
3M
MMM
$82.8B
| $1.52M | 0.78% |
9,474
-1,712
| -15% | -$274K |
|
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.5M | 0.77% |
15,611
+10,111
| +184% | +$969K |
|
50
American International
AIG
$45.1B
| $1.48M | 0.76% |
53,721
-65
| -0.1% | -$1.79K |
|