PCM
Poehling Capital Management Portfolio holdings
AUM
$428M
This Quarter Return
-13.24%
1 Year Return
+18.28%
3 Year Return
+49.34%
5 Year Return
+94.76%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(-18%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
153
New
6
Increased
27
Reduced
65
Closed
29
Top Buys
| 1 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$7.29M |
| 2 |
PARAA
Paramount Global Class A
PARAA
|
$7M |
| 3 |
Warner Bros
WBD
|
$5.88M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.47M |
| 5 |
Franklin Resources
BEN
|
$1.25M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$4.06M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.49M |
| 3 |
Carlyle Group
CG
|
$3.26M |
| 4 |
Enbridge
ENB
|
$2.56M |
| 5 |
Atlanta Braves Holdings Series A
BATRA
|
$2.46M |
Sector Composition
| 1 | Financials | 32.11% |
| 2 | Healthcare | 20.36% |
| 3 | Communication Services | 9.13% |
| 4 | Technology | 7.66% |
| 5 | Energy | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $3.63M | 1.37% |
14,923
-921
| -6% | -$224K |
|
27
Jefferies Financial Group
JEF
$13.4B
| $3.47M | 1.31% |
125,701
-179
| -0.1% | -$4.94K |
|
28
American International
AIG
$45.1B
| $2.89M | 1.09% |
56,441
-108
| -0.2% | -$5.52K |
|
29
Intel
INTC
$107B
| $2.82M | 1.06% |
75,273
-460
| -0.6% | -$17.2K |
|
30
Citigroup
C
$178B
| $2.74M | 1.03% |
59,604
-1,650
| -3% | -$75.9K |
|
|
31
Franklin Resources
BEN
$13.3B
| $2.63M | 0.99% |
113,003
+53,734
| +91% | +$1.25M |
|
32
Pfizer
PFE
$141B
| $2.58M | 0.97% |
49,141
+1,002
| +2% | +$52.5K |
|
33
GraniteShares Gold Shares
BAR
$1.14B
| $2.49M | 0.94% |
139,098
-1,413
| -1% | -$25.3K |
|
34
JPMorgan Chase
JPM
$829B
| $2.4M | 0.9% |
21,305
-243
| -1% | -$27.4K |
|
35
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $2.22M | 0.84% |
87,719
+4,748
| +6% | +$120K |
|
36
Madison Square Garden
MSGS
$4.75B
| $2.18M | 0.82% |
14,415
-1,295
| -8% | -$196K |
|
37
Blackstone
BX
$134B
| $2.18M | 0.82% |
23,846
-573
| -2% | -$52.3K |
|
38
Restaurant Brands International
QSR
$20.8B
| $2.11M | 0.79% |
42,085
+19,795
| +89% | +$993K |
|
39
iShares Silver Trust
SLV
$19.6B
| $2.04M | 0.77% |
109,405
+3,536
| +3% | +$65.9K |
|
40
Affiliated Managers Group
AMG
$6.39B
| $2.03M | 0.77% |
17,440
+34
| +0.2% | +$3.97K |
|
41
Bank of New York Mellon
BK
$74.5B
| $1.99M | 0.75% |
47,600
-817
| -2% | -$34.1K |
|
42
PepsiCo
PEP
$204B
| $1.93M | 0.73% |
11,572
-89
| -0.8% | -$14.8K |
|
43
Goldman Sachs
GS
$226B
| $1.9M | 0.71% |
6,382
+36
| +0.6% | +$10.7K |
|
44
First Business Financial Services
FBIZ
$435M
| $1.88M | 0.71% |
60,327
| – | – |
|
45
Bank of America
BAC
$376B
| $1.83M | 0.69% |
58,923
-1,250
| -2% | -$38.9K |
|
46
Coterra Energy
CTRA
$18.7B
| $1.65M | 0.62% |
63,920
+2,148
| +3% | +$55.4K |
|
47
Loews
L
$20.1B
| $1.6M | 0.6% |
26,992
-15,768
| -37% | -$935K |
|
48
National Fuel Gas
NFG
$7.84B
| $1.52M | 0.57% |
23,055
-1,098
| -5% | -$72.5K |
|
49
Altria Group
MO
$113B
| $1.5M | 0.57% |
36,009
+4,026
| +13% | +$168K |
|
|
CLR
50
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.47M | 0.55% |
+22,448
| New | +$1.47M |
|