PCM
Poehling Capital Management Portfolio holdings
AUM
$428M
This Quarter Return
+9.02%
1 Year Return
+18.28%
3 Year Return
+49.34%
5 Year Return
+94.76%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+13%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
167
New
37
Increased
38
Reduced
59
Closed
10
Top Buys
| 1 |
Viatris
VTRS
|
$4.22M |
| 2 |
Merck
MRK
|
$1.66M |
| 3 |
Paysafe
PSFE
|
$1.5M |
| 4 |
Harley-Davidson
HOG
|
$1.47M |
| 5 |
Madison Square Garden
MSGS
|
$1.43M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$3.23M |
| 2 |
Affiliated Managers Group
AMG
|
$2.76M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.77M |
| 4 |
Smith & Wesson
SWBI
|
$1.49M |
| 5 |
Booking.com
BKNG
|
$1.42M |
Sector Composition
| 1 | Financials | 35.36% |
| 2 | Healthcare | 12.21% |
| 3 | Communication Services | 8.47% |
| 4 | Technology | 7.54% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$817B
| $3.43M | 1.2% |
22,511
-212
| -0.9% | -$32.3K |
|
27
Apollo Global Management
APO
$76.5B
| $3.38M | 1.18% |
71,800
+8,280
| +13% | +$389K |
|
|
28
Merck
MRK
$212B
| $3.34M | 1.17% |
43,373
+21,537
| +99% | +$1.66M |
|
|
RTN
29
DELISTED
Raytheon Company
RTN
| $3.33M | 1.17% |
43,140
-1,087
| -2% | -$84K |
|
30
Intel
INTC
$105B
| $3.25M | 1.14% |
50,831
-3,264
| -6% | -$209K |
|
31
Financial Select Sector SPDR Fund
XLF
$53.3B
| $3.01M | 1.05% |
88,413
+4,058
| +5% | +$138K |
|
32
PepsiCo
PEP
$209B
| $3.01M | 1.05% |
21,253
-90
| -0.4% | -$12.7K |
|
|
RBAC
33
DELISTED
RedBall Acquisition Corp.
RBAC
| $2.97M | 1.04% |
298,899
+8,124
| +3% | +$80.8K |
|
34
GraniteShares Gold Shares
BAR
$1.17B
| $2.95M | 1.03% |
173,847
+20,945
| +14% | +$356K |
|
35
Pfizer
PFE
$141B
| $2.93M | 1.03% |
80,840
+2,746
| +4% | +$99.5K |
|
36
Bausch Health
BHC
$2.84B
| $2.82M | 0.99% |
88,872
+16,050
| +22% | +$509K |
|
37
BP
BP
$90.5B
| $2.72M | 0.95% |
111,605
+36,400
| +48% | +$886K |
|
38
ProShares Ultra Silver
AGQ
$901M
| $2.7M | 0.95% |
65,787
+27,973
| +74% | +$1.15M |
|
|
WPF.U
39
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
| $2.7M | 0.95% |
252,731
-3,257
| -1% | -$34.8K |
|
40
American International
AIG
$44.6B
| $2.7M | 0.95% |
58,441
+4,805
| +9% | +$222K |
|
41
Carlyle Group
CG
$23B
| $2.59M | 0.91% |
70,370
-9,289
| -12% | -$341K |
|
42
Johnson & Johnson
JNJ
$428B
| $2.52M | 0.88% |
15,300
-171
| -1% | -$28.1K |
|
43
Bank of America
BAC
$371B
| $2.5M | 0.87% |
64,575
-552
| -0.8% | -$21.4K |
|
44
Atlanta Braves Holdings Series A
BATRA
$2.94B
| $2.49M | 0.87% |
89,470
+7,245
| +9% | +$202K |
|
|
45
Affiliated Managers Group
AMG
$6.46B
| $2.45M | 0.86% |
16,438
-18,504
| -53% | -$2.76M |
|
46
Amgen
AMGN
$153B
| $2.37M | 0.83% |
9,539
-549
| -5% | -$137K |
|
47
Bank of New York Mellon
BK
$73.3B
| $2.28M | 0.8% |
48,240
+9,256
| +24% | +$438K |
|
48
Phillips 66
PSX
$53.5B
| $2.21M | 0.77% |
27,051
-1,839
| -6% | -$150K |
|
49
Enbridge
ENB
$105B
| $2.19M | 0.77% |
60,288
+24,518
| +69% | +$892K |
|
50
AB InBev
BUD
$119B
| $2.19M | 0.77% |
34,884
-1,101
| -3% | -$69.2K |
|