PCM
Poehling Capital Management Portfolio holdings
AUM
$428M
This Quarter Return
+5.89%
1 Year Return
+18.28%
3 Year Return
+49.34%
5 Year Return
+94.76%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+9.9%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
166
New
9
Increased
53
Reduced
51
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$5.59M |
| 2 |
Organon & Co
OGN
|
$3.68M |
| 3 |
Alibaba
BABA
|
$3.05M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.74M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$2.64M |
Top Sells
| 1 |
ProShares Ultra Silver
AGQ
|
$2.7M |
| 2 |
AB InBev
BUD
|
$2.19M |
| 3 |
WPP
WPP
|
$1.86M |
| 4 |
PepsiCo
PEP
|
$1.38M |
| 5 |
Harley-Davidson
HOG
|
$1.33M |
Sector Composition
| 1 | Financials | 35.03% |
| 2 | Healthcare | 13.01% |
| 3 | Communication Services | 8.98% |
| 4 | Technology | 8.87% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
26
DELISTED
Paramount Global Class B
PARA
| $3.83M | 1.22% |
84,614
+58,336
| +222% | +$2.64M |
|
|
27
Organon & Co
OGN
$2.56B
| $3.68M | 1.17% |
+121,470
| New | +$3.68M |
|
|
RTN
28
DELISTED
Raytheon Company
RTN
| $3.67M | 1.17% |
43,071
-69
| -0.2% | -$5.89K |
|
29
Loews
L
$20.1B
| $3.61M | 1.15% |
66,067
-823
| -1% | -$45K |
|
30
Merck
MRK
$210B
| $3.5M | 1.12% |
45,050
-405
| -0.9% | -$31.5K |
|
31
JPMorgan Chase
JPM
$824B
| $3.48M | 1.11% |
22,393
-118
| -0.5% | -$18.4K |
|
32
Intel
INTC
$105B
| $3.44M | 1.09% |
61,178
+10,347
| +20% | +$581K |
|
33
Altria Group
MO
$112B
| $3.38M | 1.07% |
70,790
-1,932
| -3% | -$92.1K |
|
|
34
Alibaba
BABA
$325B
| $3.26M | 1.04% |
14,387
+13,457
| +1,447% | +$3.05M |
|
35
GraniteShares Gold Shares
BAR
$1.18B
| $3.23M | 1.03% |
183,615
+9,768
| +6% | +$172K |
|
36
Carlyle Group
CG
$22.9B
| $3.23M | 1.03% |
69,389
-981
| -1% | -$45.6K |
|
37
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.2M | 1.02% |
87,181
-1,232
| -1% | -$45.2K |
|
38
Pfizer
PFE
$141B
| $3.19M | 1.01% |
81,369
+529
| +0.7% | +$20.7K |
|
39
BP
BP
$88.8B
| $2.98M | 0.95% |
112,773
+1,168
| +1% | +$30.9K |
|
|
RBAC
40
DELISTED
RedBall Acquisition Corp.
RBAC
| $2.79M | 0.89% |
285,266
-13,633
| -5% | -$133K |
|
41
American International
AIG
$45.1B
| $2.78M | 0.88% |
58,314
-127
| -0.2% | -$6.05K |
|
42
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
| $2.76M | 0.88% |
5,860
+5,020
| +598% | +$2.37M |
|
43
Bausch Health
BHC
$2.72B
| $2.66M | 0.85% |
90,706
+1,834
| +2% | +$53.8K |
|
44
Bank of America
BAC
$371B
| $2.65M | 0.84% |
64,251
-324
| -0.5% | -$13.4K |
|
|
WPF.U
45
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
| $2.59M | 0.82% |
246,499
-6,232
| -2% | -$65.4K |
|
46
Bank of New York Mellon
BK
$73.8B
| $2.55M | 0.81% |
49,847
+1,607
| +3% | +$82.3K |
|
47
Johnson & Johnson
JNJ
$429B
| $2.53M | 0.8% |
15,336
+36
| +0.2% | +$5.93K |
|
48
Affiliated Managers Group
AMG
$6.55B
| $2.52M | 0.8% |
16,336
-102
| -0.6% | -$15.7K |
|
49
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $2.48M | 0.79% |
89,364
-106
| -0.1% | -$2.94K |
|
50
Enbridge
ENB
$105B
| $2.45M | 0.78% |
61,136
+848
| +1% | +$34K |
|