PCM
Poehling Capital Management Portfolio holdings
AUM
$428M
This Quarter Return
+9.29%
1 Year Return
+18.28%
3 Year Return
+49.34%
5 Year Return
+94.76%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+18%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
133
New
6
Increased
55
Reduced
44
Closed
5
Top Buys
| 1 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$19.5M |
| 2 |
Cannae Holdings
CNNE
|
$5.88M |
| 3 |
Generac Holdings
GNRC
|
$2.39M |
| 4 |
Diageo
DEO
|
$1.94M |
| 5 |
Starbucks
SBUX
|
$1.61M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$3.66M |
| 2 |
Target
TGT
|
$1.41M |
| 3 |
Intel
INTC
|
$740K |
| 4 |
Henry Schein
HSIC
|
$468K |
| 5 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$296K |
Sector Composition
| 1 | Financials | 40.41% |
| 2 | Healthcare | 12.41% |
| 3 | Communication Services | 9.09% |
| 4 | Technology | 8.88% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARAA
26
DELISTED
Paramount Global Class A
PARAA
| $4.63M | 1.24% |
393,293
+102,132
| +35% | +$1.2M |
|
27
Invesco
IVZ
$9.76B
| $4.25M | 1.14% |
256,319
-378
| -0.1% | -$6.27K |
|
28
JPMorgan Chase
JPM
$829B
| $4.18M | 1.12% |
20,890
-101
| -0.5% | -$20.2K |
|
29
HF Sinclair
DINO
$9.52B
| $3.99M | 1.07% |
66,079
+203
| +0.3% | +$12.3K |
|
30
Citigroup
C
$178B
| $3.91M | 1.05% |
61,860
+932
| +2% | +$58.9K |
|
31
Jackson Financial
JXN
$6.88B
| $3.65M | 0.98% |
55,240
-173
| -0.3% | -$11.4K |
|
32
RTX Corp
RTX
$212B
| $3.59M | 0.96% |
36,832
+33
| +0.1% | +$3.22K |
|
33
KKR & Co
KKR
$124B
| $3.47M | 0.93% |
34,508
-249
| -0.7% | -$25K |
|
34
British American Tobacco
BTI
$124B
| $3.4M | 0.91% |
111,393
+4,263
| +4% | +$130K |
|
|
CNH
35
CNH Industrial
CNH
$14.3B
| $3.38M | 0.91% |
260,873
+75,981
| +41% | +$985K |
|
36
Schwab US Large- Cap ETF
SCHX
$59B
| $3.18M | 0.85% |
51,236
| – | – |
|
37
Affiliated Managers Group
AMG
$6.39B
| $3.14M | 0.84% |
18,765
-15
| -0.1% | -$2.51K |
|
38
Hershey
HSY
$37.3B
| $3.12M | 0.84% |
16,062
+1,504
| +10% | +$293K |
|
39
Franklin Resources
BEN
$13.3B
| $3.12M | 0.83% |
110,869
+22
| +0% | +$618 |
|
40
Bank of New York Mellon
BK
$74.5B
| $2.98M | 0.8% |
51,644
-80
| -0.2% | -$4.61K |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $2.95M | 0.79% |
6,080
-125
| -2% | -$60.7K |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $2.71M | 0.73% |
124,855
+445
| +0.4% | +$9.65K |
|
43
Keurig Dr Pepper
KDP
$39.5B
| $2.69M | 0.72% |
87,770
+10,722
| +14% | +$329K |
|
44
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.58M | 0.69% |
61,249
-1,304
| -2% | -$54.9K |
|
45
Jazz Pharmaceuticals
JAZZ
$7.75B
| $2.52M | 0.67% |
20,886
+2,170
| +12% | +$261K |
|
46
Petrobras
PBR
$79.9B
| $2.45M | 0.66% |
160,866
+2,740
| +2% | +$41.7K |
|
47
Madison Square Garden
MSGS
$4.75B
| $2.43M | 0.65% |
13,165
-65
| -0.5% | -$12K |
|
48
Goldman Sachs
GS
$226B
| $2.42M | 0.65% |
5,799
-8
| -0.1% | -$3.34K |
|
49
AbbVie
ABBV
$372B
| $2.42M | 0.65% |
13,265
-387
| -3% | -$70.5K |
|
|
50
Generac Holdings
GNRC
$10.9B
| $2.39M | 0.64% |
+18,972
| New | +$2.39M |
|