PCM
Poehling Capital Management Portfolio holdings
AUM
$428M
This Quarter Return
+19.6%
1 Year Return
+18.28%
3 Year Return
+49.34%
5 Year Return
+94.76%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+29%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
10.26%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
139
New
23
Increased
44
Reduced
42
Closed
9
Top Buys
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$2.9M |
| 2 |
RUTH
Ruth's Hospitality Group, Inc.
RUTH
|
$2.7M |
| 3 |
Park Hotels & Resorts
PK
|
$1.92M |
| 4 |
Dow Inc
DOW
|
$1.86M |
| 5 |
Booking.com
BKNG
|
$1.11M |
Sector Composition
| 1 | Financials | 35.18% |
| 2 | Communication Services | 9.79% |
| 3 | Healthcare | 9.31% |
| 4 | Consumer Discretionary | 8.05% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apollo Global Management
APO
$75.9B
| $3.11M | 1.23% |
63,520
+15,831
| +33% | +$775K |
|
27
Loews
L
$20.1B
| $3.07M | 1.22% |
68,284
-936
| -1% | -$42.1K |
|
|
WPF.U
28
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
| $3.05M | 1.21% |
255,988
-2,573
| -1% | -$30.6K |
|
29
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3M | 1.19% |
79,191
+2,738
| +4% | +$104K |
|
30
Altria Group
MO
$112B
| $2.98M | 1.18% |
72,616
+2,620
| +4% | +$107K |
|
31
GraniteShares Gold Shares
BAR
$1.18B
| $2.89M | 1.15% |
152,902
+11,935
| +8% | +$225K |
|
32
JPMorgan Chase
JPM
$824B
| $2.89M | 1.15% |
22,723
-195
| -0.9% | -$24.8K |
|
33
Pfizer
PFE
$141B
| $2.88M | 1.14% |
78,094
+3,246
| +4% | -$29.3K |
|
34
Intel
INTC
$105B
| $2.7M | 1.07% |
54,095
-993
| -2% | -$49.5K |
|
35
Citigroup
C
$175B
| $2.54M | 1.01% |
41,209
+1,435
| +4% | +$88.5K |
|
|
DISCA
36
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.54M | 1.01% |
84,246
-4,148
| -5% | -$125K |
|
37
AB InBev
BUD
$116B
| $2.52M | 1% |
35,985
-1,723
| -5% | -$120K |
|
38
Carlyle Group
CG
$22.9B
| $2.5M | 0.99% |
79,659
-1,539
| -2% | -$48.4K |
|
39
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.49M | 0.99% |
84,355
-1,785
| -2% | -$52.6K |
|
40
Las Vegas Sands
LVS
$38B
| $2.49M | 0.99% |
41,687
+1,564
| +4% | +$93.2K |
|
41
Johnson & Johnson
JNJ
$429B
| $2.44M | 0.97% |
15,471
-48
| -0.3% | -$7.56K |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $2.43M | 0.96% |
60,874
-72,750
| -54% | -$2.9M |
|
43
Amgen
AMGN
$153B
| $2.32M | 0.92% |
10,088
+6,021
| +148% | +$1.38M |
|
|
WPF.WS
44
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
| $2.29M | 0.91% |
+904,701
| New | +$2.29M |
|
45
Walt Disney
DIS
$211B
| $2.09M | 0.83% |
11,532
+133
| +1% | +$24.1K |
|
46
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $2.05M | 0.81% |
+82,225
| New | +$2.05M |
|
47
American International
AIG
$45.1B
| $2.03M | 0.81% |
53,636
-85
| -0.2% | -$3.22K |
|
48
Phillips 66
PSX
$52.8B
| $2.02M | 0.8% |
28,890
+13,470
| +87% | +$942K |
|
49
Bank of America
BAC
$371B
| $1.97M | 0.78% |
65,127
-175
| -0.3% | -$5.3K |
|
50
ProShares Ultra Silver
AGQ
$905M
| $1.94M | 0.77% |
+37,814
| New | +$1.94M |
|