PCM
Poehling Capital Management Portfolio holdings
AUM
$428M
This Quarter Return
-1.43%
1 Year Return
+18.28%
3 Year Return
+49.34%
5 Year Return
+94.76%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(-3.4%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
127
New
5
Increased
60
Reduced
36
Closed
4
Top Buys
| 1 |
RTX Corp
RTX
|
$2.59M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.77M |
| 3 |
Kenvue
KVUE
|
$1.75M |
| 4 |
Cannae Holdings
CNNE
|
$1.27M |
| 5 |
Walt Disney
DIS
|
$856K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$5.53M |
| 2 |
Amgen
AMGN
|
$3.02M |
| 3 |
Marathon Petroleum
MPC
|
$2.81M |
| 4 |
MGE Energy Inc
MGEE
|
$1.03M |
| 5 |
Carrier Global
CARR
|
$965K |
Sector Composition
| 1 | Financials | 36.45% |
| 2 | Healthcare | 15.72% |
| 3 | Communication Services | 10.26% |
| 4 | Technology | 9.51% |
| 5 | Energy | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Marathon Petroleum
MPC
$54.6B
| $3.76M | 1.31% |
24,821
-18,557
| -43% | -$2.81M |
|
27
HF Sinclair
DINO
$9.52B
| $3.75M | 1.31% |
65,799
+382
| +0.6% | +$21.7K |
|
28
Invesco
IVZ
$9.76B
| $3.69M | 1.29% |
254,271
+1,477
| +0.6% | +$21.4K |
|
29
Digital Realty Trust
DLR
$57.2B
| $3.47M | 1.21% |
67,269
+735
| +1% | +$37.9K |
|
30
JPMorgan Chase
JPM
$829B
| $3M | 1.05% |
20,696
-712
| -3% | -$103K |
|
31
Franklin Resources
BEN
$13.3B
| $2.75M | 0.96% |
111,787
+476
| +0.4% | +$11.7K |
|
32
KKR & Co
KKR
$124B
| $2.72M | 0.95% |
44,129
+1,571
| +4% | +$96.8K |
|
33
AbbVie
ABBV
$372B
| $2.6M | 0.91% |
17,467
+227
| +1% | +$33.8K |
|
|
34
RTX Corp
RTX
$212B
| $2.59M | 0.9% |
+35,932
| New | +$2.59M |
|
35
Citigroup
C
$178B
| $2.44M | 0.86% |
59,407
+2,320
| +4% | +$95.4K |
|
36
Petrobras
PBR
$79.9B
| $2.36M | 0.83% |
157,697
-540
| -0.3% | -$8.1K |
|
37
Affiliated Managers Group
AMG
$6.39B
| $2.36M | 0.83% |
18,132
+253
| +1% | +$33K |
|
38
Bank of New York Mellon
BK
$74.5B
| $2.36M | 0.83% |
55,324
+492
| +0.9% | +$21K |
|
39
Madison Square Garden
MSGS
$4.75B
| $2.36M | 0.82% |
13,372
+172
| +1% | +$30.3K |
|
|
40
Carrier Global
CARR
$55.5B
| $2.17M | 0.76% |
39,326
-17,488
| -31% | -$965K |
|
41
Jackson Financial
JXN
$6.88B
| $2.14M | 0.75% |
55,978
+259
| +0.5% | +$9.9K |
|
42
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.1M | 0.74% |
63,406
-896
| -1% | -$29.7K |
|
43
Pfizer
PFE
$141B
| $2M | 0.7% |
60,343
-16,739
| -22% | -$555K |
|
44
Keurig Dr Pepper
KDP
$39.5B
| $1.98M | 0.69% |
62,739
+2,530
| +4% | +$79.9K |
|
45
Intel
INTC
$107B
| $1.97M | 0.69% |
55,534
-258
| -0.5% | -$9.17K |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $1.88M | 0.66% |
6,273
+11
| +0.2% | +$3.3K |
|
47
Goldman Sachs
GS
$226B
| $1.87M | 0.65% |
5,783
+28
| +0.5% | +$9.06K |
|
48
PepsiCo
PEP
$204B
| $1.87M | 0.65% |
11,022
+60
| +0.5% | +$10.2K |
|
49
American International
AIG
$45.1B
| $1.78M | 0.62% |
29,357
-1,962
| -6% | -$119K |
|
50
Coterra Energy
CTRA
$18.7B
| $1.76M | 0.62% |
65,008
+614
| +1% | +$16.6K |
|