PCM
Poehling Capital Management Portfolio holdings
AUM
$428M
This Quarter Return
+3.4%
1 Year Return
+18.28%
3 Year Return
+49.34%
5 Year Return
+94.76%
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(+3.9%)
Cap. Flow
+$6.88M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
140
New
6
Increased
38
Reduced
53
Closed
5
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.38M |
| 2 |
Solventum
SOLV
|
$1.47M |
| 3 |
Target
TGT
|
$1.42M |
| 4 |
IAC Inc
IAC
|
$1.25M |
| 5 |
Ulta Beauty
ULTA
|
$1.18M |
Top Sells
| 1 |
PARAA
Paramount Global Class A
PARAA
|
$2.08M |
| 2 |
Generac Holdings
GNRC
|
$1.23M |
| 3 |
Franklin Resources
BEN
|
$1.07M |
| 4 |
National Fuel Gas
NFG
|
$831K |
| 5 |
Starbucks
SBUX
|
$580K |
Sector Composition
| 1 | Financials | 42.03% |
| 2 | Technology | 9.83% |
| 3 | Communication Services | 9.07% |
| 4 | Healthcare | 8.85% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jackson Financial
JXN
$6.88B
| $4.44M | 1.09% |
50,965
-1,547
| -3% | -$135K |
|
27
Citigroup
C
$178B
| $4.38M | 1.08% |
62,170
+571
| +0.9% | +$40.2K |
|
28
British American Tobacco
BTI
$124B
| $4.12M | 1.01% |
113,339
+664
| +0.6% | +$24.1K |
|
|
29
Starbucks
SBUX
$100B
| $3.89M | 0.96% |
42,637
-6,358
| -13% | -$580K |
|
30
Bank of New York Mellon
BK
$74.5B
| $3.78M | 0.93% |
49,229
-403
| -0.8% | -$31K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $3.68M | 0.9% |
6,279
+260
| +4% | +$152K |
|
|
32
Schwab US Large- Cap ETF
SCHX
$59B
| $3.56M | 0.88% |
153,707
+102,471
| +200% | +$2.38M |
|
33
Marathon Petroleum
MPC
$54.6B
| $3.43M | 0.84% |
24,569
-100
| -0.4% | -$14K |
|
34
Affiliated Managers Group
AMG
$6.39B
| $3.41M | 0.84% |
18,461
-51
| -0.3% | -$9.43K |
|
35
Dollar General
DG
$23.9B
| $3.32M | 0.82% |
43,771
+1,004
| +2% | +$76.1K |
|
36
Bristol-Myers Squibb
BMY
$96B
| $3.23M | 0.79% |
57,104
-34
| -0.1% | -$1.92K |
|
37
Goldman Sachs
GS
$226B
| $3.18M | 0.78% |
5,554
| – | – |
|
38
Hershey
HSY
$37.3B
| $3.18M | 0.78% |
18,773
+1,222
| +7% | +$207K |
|
39
Alibaba
BABA
$322B
| $3.1M | 0.76% |
36,526
+8,998
| +33% | +$763K |
|
|
CNH
40
CNH Industrial
CNH
$14.3B
| $3.02M | 0.74% |
266,206
-809
| -0.3% | -$9.17K |
|
41
Petrobras
PBR
$79.9B
| $2.94M | 0.72% |
228,299
+1,870
| +0.8% | +$24K |
|
42
Keurig Dr Pepper
KDP
$39.5B
| $2.84M | 0.7% |
88,351
+487
| +0.6% | +$15.6K |
|
43
Jazz Pharmaceuticals
JAZZ
$7.75B
| $2.83M | 0.7% |
22,982
+11
| +0% | +$1.36K |
|
44
First Business Financial Services
FBIZ
$435M
| $2.7M | 0.66% |
58,327
| – | – |
|
45
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.67M | 0.66% |
55,281
-509
| -0.9% | -$24.6K |
|
46
Carrier Global
CARR
$55.5B
| $2.63M | 0.65% |
38,535
| – | – |
|
47
Bank of America
BAC
$376B
| $2.52M | 0.62% |
57,255
| – | – |
|
48
Estee Lauder
EL
$33B
| $2.36M | 0.58% |
31,504
+15,597
| +98% | +$1.17M |
|
|
PARAA
49
DELISTED
Paramount Global Class A
PARAA
| $2.35M | 0.58% |
224,956
-198,744
| -47% | -$2.08M |
|
50
HF Sinclair
DINO
$9.52B
| $2.25M | 0.55% |
64,155
-3,314
| -5% | -$116K |
|