PCM
Poehling Capital Management Portfolio holdings
AUM
$428M
This Quarter Return
+2.62%
1 Year Return
+18.28%
3 Year Return
+49.34%
5 Year Return
+94.76%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+4.5%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
157
New
18
Increased
68
Reduced
30
Closed
10
Top Buys
| 1 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$6.48M |
| 2 |
Viatris
VTRS
|
$4.58M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$2.68M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.07M |
| 5 |
Coterra Energy
CTRA
|
$1.67M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$8.5M |
| 2 |
BP
BP
|
$2.84M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$2.64M |
| 4 |
Philip Morris
PM
|
$1.88M |
| 5 |
Altria Group
MO
|
$1.81M |
Sector Composition
| 1 | Financials | 33.5% |
| 2 | Healthcare | 19.32% |
| 3 | Technology | 9.82% |
| 4 | Energy | 7.43% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$153B
| $3.83M | 1.18% |
15,844
-97
| -0.6% | -$23.5K |
|
27
Intel
INTC
$105B
| $3.75M | 1.16% |
75,733
+3,145
| +4% | +$156K |
|
28
American International
AIG
$45.1B
| $3.55M | 1.1% |
56,549
+159
| +0.3% | +$9.98K |
|
|
DISCA
29
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.49M | 1.08% |
140,008
+45,547
| +48% | +$1.14M |
|
30
Citigroup
C
$175B
| $3.27M | 1.01% |
61,254
+616
| +1% | +$32.9K |
|
31
Carlyle Group
CG
$22.9B
| $3.26M | 1.01% |
66,707
+261
| +0.4% | +$12.8K |
|
32
Blackstone
BX
$131B
| $3.1M | 0.96% |
24,419
+453
| +2% | +$57.5K |
|
33
JPMorgan Chase
JPM
$824B
| $2.94M | 0.91% |
21,548
+66
| +0.3% | +$9K |
|
34
Madison Square Garden
MSGS
$4.71B
| $2.82M | 0.87% |
15,710
-144
| -0.9% | -$25.8K |
|
35
Loews
L
$20.1B
| $2.77M | 0.86% |
42,760
-21,771
| -34% | -$1.41M |
|
36
GraniteShares Gold Shares
BAR
$1.18B
| $2.7M | 0.83% |
140,511
-23,019
| -14% | -$442K |
|
37
Johnson & Johnson
JNJ
$429B
| $2.69M | 0.83% |
15,177
+5
| +0% | +$886 |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $2.65M | 0.82% |
36,296
+349
| +1% | +$25.5K |
|
39
Enbridge
ENB
$105B
| $2.56M | 0.79% |
55,612
+11
| +0% | +$507 |
|
40
Bausch Health
BHC
$2.72B
| $2.53M | 0.78% |
110,803
+11,028
| +11% | +$252K |
|
41
Pfizer
PFE
$141B
| $2.49M | 0.77% |
48,139
+6,212
| +15% | +$322K |
|
42
Bank of America
BAC
$371B
| $2.48M | 0.77% |
60,173
+2
| +0% | +$82 |
|
43
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $2.46M | 0.76% |
88,245
+920
| +1% | +$25.7K |
|
44
Affiliated Managers Group
AMG
$6.55B
| $2.45M | 0.76% |
17,406
+1,246
| +8% | +$176K |
|
45
iShares Silver Trust
SLV
$20.2B
| $2.42M | 0.75% |
105,869
+2,438
| +2% | +$55.8K |
|
46
Bank of New York Mellon
BK
$73.8B
| $2.4M | 0.74% |
48,417
-243
| -0.5% | -$12.1K |
|
|
47
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.32M | 0.72% |
13,962
+12,447
| +822% | +$2.07M |
|
48
Phillips 66
PSX
$52.8B
| $2.29M | 0.71% |
26,507
+26
| +0.1% | +$2.25K |
|
49
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $2.13M | 0.66% |
82,971
+808
| +1% | +$20.7K |
|
50
Goldman Sachs
GS
$221B
| $2.1M | 0.65% |
6,346
+428
| +7% | +$141K |
|