PCM
Poehling Capital Management Portfolio holdings
AUM
$428M
This Quarter Return
+5.4%
1 Year Return
+18.28%
3 Year Return
+49.34%
5 Year Return
+94.76%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+4.6%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
145
New
10
Increased
32
Reduced
63
Closed
6
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$5.69M |
| 2 |
Fidelity National Information Services
FIS
|
$1.61M |
| 3 |
Organon & Co
OGN
|
$1.56M |
| 4 |
Amgen
AMGN
|
$1.08M |
| 5 |
Occidental Petroleum
OXY
|
$1.02M |
Top Sells
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$2.39M |
| 2 |
Pfizer
PFE
|
$2.16M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.51M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.39M |
| 5 |
Starbucks
SBUX
|
$1.23M |
Sector Composition
| 1 | Financials | 34.86% |
| 2 | Healthcare | 17.42% |
| 3 | Technology | 10.55% |
| 4 | Communication Services | 8.63% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carlyle Group
CG
$22.9B
| $3.65M | 1.18% |
66,446
-1,469
| -2% | -$80.7K |
|
27
Merck
MRK
$210B
| $3.63M | 1.17% |
47,333
+602
| +1% | +$46.1K |
|
|
28
Amgen
AMGN
$153B
| $3.59M | 1.16% |
15,941
+4,779
| +43% | +$1.08M |
|
|
RTN
29
DELISTED
Raytheon Company
RTN
| $3.5M | 1.13% |
40,680
-1,393
| -3% | -$120K |
|
30
JPMorgan Chase
JPM
$824B
| $3.4M | 1.1% |
21,482
-202
| -0.9% | -$32K |
|
31
American International
AIG
$45.1B
| $3.21M | 1.03% |
56,390
+1,875
| +3% | +$107K |
|
32
Altria Group
MO
$112B
| $3.15M | 1.02% |
66,557
-2,779
| -4% | -$132K |
|
33
Blackstone
BX
$131B
| $3.1M | 1% |
23,966
-306
| -1% | -$39.6K |
|
34
GraniteShares Gold Shares
BAR
$1.18B
| $2.97M | 0.96% |
163,530
-46,898
| -22% | -$851K |
|
35
BP
BP
$88.8B
| $2.84M | 0.92% |
106,747
| – | – |
|
36
Bank of New York Mellon
BK
$73.8B
| $2.83M | 0.91% |
48,660
-475
| -1% | -$27.6K |
|
37
Bausch Health
BHC
$2.72B
| $2.76M | 0.89% |
99,775
+704
| +0.7% | +$19.4K |
|
38
Madison Square Garden
MSGS
$4.71B
| $2.75M | 0.89% |
15,854
-289
| -2% | -$50.2K |
|
39
Bank of America
BAC
$371B
| $2.68M | 0.86% |
60,171
-950
| -2% | -$42.3K |
|
40
Affiliated Managers Group
AMG
$6.55B
| $2.66M | 0.86% |
16,160
-121
| -0.7% | -$19.9K |
|
|
41
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
| $2.64M | 0.85% |
142,535
-128,743
| -47% | -$2.39M |
|
42
Johnson & Johnson
JNJ
$429B
| $2.6M | 0.84% |
15,172
-202
| -1% | -$34.6K |
|
|
43
Pfizer
PFE
$141B
| $2.48M | 0.8% |
41,927
-36,604
| -47% | -$2.16M |
|
44
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $2.45M | 0.79% |
87,325
+167
| +0.2% | +$4.69K |
|
45
Goldman Sachs
GS
$221B
| $2.26M | 0.73% |
5,918
-155
| -3% | -$59.3K |
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $2.24M | 0.72% |
35,947
+6,684
| +23% | +$417K |
|
47
iShares Silver Trust
SLV
$20.2B
| $2.23M | 0.72% |
103,431
-43,093
| -29% | -$927K |
|
|
DISCA
48
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.22M | 0.72% |
94,461
-59,198
| -39% | -$1.39M |
|
49
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $2.21M | 0.71% |
82,163
-6,159
| -7% | -$165K |
|
50
Philip Morris
PM
$254B
| $2.2M | 0.71% |
23,178
-1,469
| -6% | -$140K |
|