PCM
Poehling Capital Management Portfolio holdings
AUM
$428M
1-Year Return
18.28%
This Quarter Return
+9.23%
1 Year Return
+18.28%
3 Year Return
+49.34%
5 Year Return
+94.76%
10 Year Return
–
AUM
$316M
AUM Growth
+$30M
(+10%)
Cap. Flow
+$6.81M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
130
New
7
Increased
45
Reduced
56
Closed
3
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.89M |
| 2 |
Diageo
DEO
|
$2.72M |
| 3 |
Hershey
HSY
|
$2.71M |
| 4 |
CNH
CNH Industrial
CNH
|
$2.25M |
| 5 |
Fidelity National Information Services
FIS
|
$1.51M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$2.64M |
| 2 |
Viatris
VTRS
|
$1.96M |
| 3 |
GraniteShares Gold Shares
BAR
|
$1.41M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$1.14M |
| 5 |
Intel
INTC
|
$784K |
Sector Composition
| 1 | Financials | 37.32% |
| 2 | Healthcare | 13.4% |
| 3 | Technology | 10.21% |
| 4 | Communication Services | 9.87% |
| 5 | Energy | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HF Sinclair
DINO
$9.65B
| $3.66M | 1.16% |
65,876
+77
| +0.1% | +$4.28K |
|
27
Digital Realty Trust
DLR
$55.5B
| $3.66M | 1.16% |
66,699
-570
| -0.8% | -$31.3K |
|
28
JPMorgan Chase
JPM
$835B
| $3.57M | 1.13% |
20,991
+295
| +1% | +$50.2K |
|
29
Franklin Resources
BEN
$13.4B
| $3.3M | 1.05% |
110,847
-940
| -0.8% | -$28K |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $3.25M | 1.03% |
124,410
-101,240
| -45% | -$2.64M |
|
31
British American Tobacco
BTI
$121B
| $3.14M | 0.99% |
107,130
-19,093
| -15% | -$559K |
|
32
Citigroup
C
$179B
| $3.13M | 0.99% |
60,928
+1,521
| +3% | +$78.2K |
|
33
RTX Corp
RTX
$212B
| $3.1M | 0.98% |
36,799
+867
| +2% | +$72.9K |
|
|
34
Schwab US Large- Cap ETF
SCHX
$59.3B
| $2.89M | 0.92% |
+153,708
| New | +$2.89M |
|
35
KKR & Co
KKR
$122B
| $2.88M | 0.91% |
34,757
-9,372
| -21% | -$776K |
|
36
Affiliated Managers Group
AMG
$6.62B
| $2.84M | 0.9% |
18,780
+648
| +4% | +$98.1K |
|
37
Jackson Financial
JXN
$6.84B
| $2.84M | 0.9% |
55,413
-565
| -1% | -$28.9K |
|
|
38
Diageo
DEO
$61.1B
| $2.72M | 0.86% |
+18,689
| New | +$2.72M |
|
|
39
Hershey
HSY
$37.6B
| $2.71M | 0.86% |
+14,558
| New | +$2.71M |
|
40
Bank of New York Mellon
BK
$74.4B
| $2.69M | 0.85% |
51,724
-3,600
| -7% | -$187K |
|
41
Keurig Dr Pepper
KDP
$39.7B
| $2.57M | 0.81% |
77,048
+14,309
| +23% | +$477K |
|
42
Petrobras
PBR
$79.8B
| $2.53M | 0.8% |
158,126
+429
| +0.3% | +$6.85K |
|
43
Madison Square Garden
MSGS
$4.71B
| $2.41M | 0.76% |
13,230
-142
| -1% | -$25.8K |
|
44
Financial Select Sector SPDR Fund
XLF
$54.2B
| $2.35M | 0.74% |
62,553
-853
| -1% | -$32.1K |
|
45
First Business Financial Services
FBIZ
$435M
| $2.34M | 0.74% |
58,327
| – | – |
|
46
Jazz Pharmaceuticals
JAZZ
$7.77B
| $2.3M | 0.73% |
18,716
+11,952
| +177% | +$1.47M |
|
|
CNH
47
CNH Industrial
CNH
$14.2B
| $2.25M | 0.71% |
+184,892
| New | +$2.25M |
|
48
Carrier Global
CARR
$54.1B
| $2.24M | 0.71% |
39,009
-317
| -0.8% | -$18.2K |
|
49
Goldman Sachs
GS
$227B
| $2.24M | 0.71% |
5,807
+24
| +0.4% | +$9.26K |
|
50
Meta Platforms (Facebook)
META
$1.88T
| $2.2M | 0.7% |
6,205
-68
| -1% | -$24.1K |
|