PCM
Poehling Capital Management Portfolio holdings
AUM
$428M
This Quarter Return
+11.58%
1 Year Return
+18.28%
3 Year Return
+49.34%
5 Year Return
+94.76%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+12%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
127
New
15
Increased
39
Reduced
49
Closed
6
Top Buys
| 1 |
Medtronic
MDT
|
$4.25M |
| 2 |
Digital Realty Trust
DLR
|
$1.92M |
| 3 |
HF Sinclair
DINO
|
$1.8M |
| 4 |
TA
TravelCenters of America LLC
TA
|
$1.72M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.69M |
Top Sells
| 1 |
Amgen
AMGN
|
$3.47M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.93M |
| 3 |
PARAA
Paramount Global Class A
PARAA
|
$1.83M |
| 4 |
Viatris
VTRS
|
$1.66M |
| 5 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$1.54M |
Sector Composition
| 1 | Financials | 34.17% |
| 2 | Healthcare | 20.43% |
| 3 | Communication Services | 8.53% |
| 4 | Technology | 7.66% |
| 5 | Energy | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Digital Realty Trust
DLR
$55.2B
| $3.44M | 1.29% |
68,359
+38,160
| +126% | +$1.92M |
|
27
Franklin Resources
BEN
$13.1B
| $3.04M | 1.14% |
115,242
+2,898
| +3% | +$76.4K |
|
28
JPMorgan Chase
JPM
$820B
| $3.03M | 1.13% |
22,598
+1,182
| +6% | +$159K |
|
|
PARAA
29
DELISTED
Paramount Global Class A
PARAA
| $3.02M | 1.13% |
178,916
-108,463
| -38% | -$1.83M |
|
30
Affiliated Managers Group
AMG
$6.52B
| $2.83M | 1.06% |
17,856
+416
| +2% | +$65.9K |
|
31
Pfizer
PFE
$141B
| $2.63M | 0.99% |
51,347
-1,447
| -3% | -$74.1K |
|
32
Madison Square Garden
MSGS
$4.7B
| $2.55M | 0.96% |
13,926
-858
| -6% | -$157K |
|
33
Bank of New York Mellon
BK
$73.3B
| $2.48M | 0.93% |
54,497
+7,188
| +15% | +$327K |
|
|
34
ProShares VIX Short-Term Futures ETF
VIXY
$91.1M
| $2.44M | 0.91% |
355,913
-224,439
| -39% | -$1.54M |
|
35
Citigroup
C
$173B
| $2.42M | 0.91% |
53,614
-7,835
| -13% | -$354K |
|
36
Carrier Global
CARR
$53.7B
| $2.41M | 0.9% |
58,323
+2,050
| +4% | +$84.6K |
|
|
37
Meta Platforms (Facebook)
META
$1.84T
| $2.21M | 0.83% |
18,373
+14,072
| +327% | +$1.69M |
|
38
KKR & Co
KKR
$123B
| $2.2M | 0.82% |
47,298
-159
| -0.3% | -$7.38K |
|
39
Goldman Sachs
GS
$220B
| $2.16M | 0.81% |
6,304
-21
| -0.3% | -$7.21K |
|
40
Financial Select Sector SPDR Fund
XLF
$53.5B
| $2.15M | 0.81% |
62,943
+1,829
| +3% | +$62.6K |
|
41
First Business Financial Services
FBIZ
$431M
| $2.13M | 0.8% |
58,327
| – | – |
|
42
Apollo Global Management
APO
$76.9B
| $2.1M | 0.79% |
32,890
-2,000
| -6% | -$128K |
|
43
American International
AIG
$44.8B
| $2.01M | 0.75% |
31,763
-192
| -0.6% | -$12.1K |
|
44
PepsiCo
PEP
$207B
| $1.98M | 0.74% |
10,962
-100
| -0.9% | -$18.1K |
|
45
Jackson Financial
JXN
$6.72B
| $1.95M | 0.73% |
55,918
+32,781
| +142% | +$1.14M |
|
46
Bank of America
BAC
$371B
| $1.91M | 0.72% |
57,713
-650
| -1% | -$21.5K |
|
47
Walt Disney
DIS
$212B
| $1.87M | 0.7% |
21,508
+10,214
| +90% | +$887K |
|
48
DXC Technology
DXC
$2.55B
| $1.86M | 0.7% |
70,049
+23,929
| +52% | +$634K |
|
|
49
HF Sinclair
DINO
$9.69B
| $1.8M | 0.67% |
+34,730
| New | +$1.8M |
|
50
Truist Financial
TFC
$59.4B
| $1.77M | 0.66% |
41,153
+9,989
| +32% | +$430K |
|