PCM
Poehling Capital Management Portfolio holdings
AUM
$428M
This Quarter Return
-7.06%
1 Year Return
+18.28%
3 Year Return
+49.34%
5 Year Return
+94.76%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-10%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
131
New
7
Increased
37
Reduced
48
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.35M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.08M |
| 3 |
Philip Morris
PM
|
$3.06M |
| 4 |
AB InBev
BUD
|
$2.36M |
| 5 |
Warner Bros
WBD
|
$1.68M |
Top Sells
| 1 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$5.18M |
| 2 |
Marathon Petroleum
MPC
|
$2.91M |
| 3 |
Apollo Global Management
APO
|
$2.7M |
| 4 |
Merck
MRK
|
$2.41M |
| 5 |
Restaurant Brands International
QSR
|
$2.11M |
Sector Composition
| 1 | Financials | 30.98% |
| 2 | Healthcare | 19.82% |
| 3 | Communication Services | 9.91% |
| 4 | Technology | 7.85% |
| 5 | Energy | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Philip Morris
PM
$260B
| $3.23M | 1.35% |
38,914
+36,875
| +1,808% | +$3.06M |
|
27
Citigroup
C
$178B
| $2.56M | 1.07% |
61,449
+1,845
| +3% | +$76.9K |
|
28
Franklin Resources
BEN
$13.3B
| $2.42M | 1.01% |
112,344
-659
| -0.6% | -$14.2K |
|
|
29
AB InBev
BUD
$122B
| $2.36M | 0.99% |
+52,236
| New | +$2.36M |
|
30
Pfizer
PFE
$141B
| $2.31M | 0.97% |
52,794
+3,653
| +7% | +$160K |
|
31
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $2.26M | 0.95% |
102,159
+14,440
| +16% | +$320K |
|
32
JPMorgan Chase
JPM
$829B
| $2.24M | 0.94% |
21,416
+111
| +0.5% | +$11.6K |
|
33
KKR & Co
KKR
$124B
| $2.04M | 0.86% |
47,457
-41,429
| -47% | -$1.78M |
|
34
Madison Square Garden
MSGS
$4.75B
| $2.02M | 0.85% |
14,784
+369
| +3% | +$50.4K |
|
35
Carrier Global
CARR
$55.5B
| $2M | 0.84% |
56,273
+22,881
| +69% | +$814K |
|
36
Intel
INTC
$107B
| $1.98M | 0.83% |
76,955
+1,682
| +2% | +$43.3K |
|
37
Affiliated Managers Group
AMG
$6.39B
| $1.95M | 0.82% |
17,440
| – | – |
|
|
CLR
38
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.93M | 0.81% |
28,941
+6,493
| +29% | +$434K |
|
39
First Business Financial Services
FBIZ
$435M
| $1.89M | 0.79% |
58,327
-2,000
| -3% | -$64.6K |
|
40
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.86M | 0.78% |
61,114
+18,067
| +42% | +$548K |
|
41
Goldman Sachs
GS
$226B
| $1.85M | 0.78% |
6,325
-57
| -0.9% | -$16.7K |
|
42
3M
MMM
$82.8B
| $1.83M | 0.77% |
16,535
+5,673
| +52% | +$627K |
|
43
Bank of New York Mellon
BK
$74.5B
| $1.82M | 0.76% |
47,309
-291
| -0.6% | -$11.2K |
|
44
PepsiCo
PEP
$204B
| $1.81M | 0.76% |
11,062
-510
| -4% | -$83.3K |
|
45
Bank of America
BAC
$376B
| $1.76M | 0.74% |
58,363
-560
| -1% | -$16.9K |
|
46
Coterra Energy
CTRA
$18.7B
| $1.65M | 0.69% |
63,124
-796
| -1% | -$20.8K |
|
|
47
Apollo Global Management
APO
$77.9B
| $1.62M | 0.68% |
34,890
-58,122
| -62% | -$2.7M |
|
|
48
Merck
MRK
$210B
| $1.58M | 0.66% |
18,310
-27,928
| -60% | -$2.41M |
|
49
American International
AIG
$45.1B
| $1.52M | 0.64% |
31,955
-24,486
| -43% | -$1.16M |
|
50
Altria Group
MO
$113B
| $1.45M | 0.61% |
36,005
-4
| -0% | -$162 |
|