PCM
Poehling Capital Management Portfolio holdings
AUM
$428M
This Quarter Return
+5.78%
1 Year Return
+18.28%
3 Year Return
+49.34%
5 Year Return
+94.76%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+8.3%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
147
New
16
Increased
56
Reduced
32
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$9.42M |
| 2 |
PepsiCo
PEP
|
$6.86M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$6.06M |
| 4 |
Constellation Brands
STZ
|
$1.77M |
| 5 |
Warner Bros
WBD
|
$1.5M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$7.24M |
| 2 |
JPMorgan Chase
JPM
|
$4.42M |
| 3 |
Dollar General
DG
|
$4.04M |
| 4 |
PARAA
Paramount Global Class A
PARAA
|
$2.91M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.64M |
Sector Composition
| 1 | Financials | 43.78% |
| 2 | Communication Services | 10.67% |
| 3 | Consumer Staples | 9.87% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Technology | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $4.62M | 1.08% |
6,263
+49
| +0.8% | +$36.2K |
|
27
Target
TGT
$43.6B
| $4.54M | 1.06% |
45,998
+13,360
| +41% | +$1.32M |
|
28
Jackson Financial
JXN
$6.88B
| $4.51M | 1.05% |
50,795
-111
| -0.2% | -$9.86K |
|
29
Bank of New York Mellon
BK
$74.5B
| $4.39M | 1.03% |
48,204
-513
| -1% | -$46.7K |
|
30
KKR & Co
KKR
$124B
| $4.39M | 1.02% |
32,978
| – | – |
|
31
Estee Lauder
EL
$33B
| $4.31M | 1.01% |
53,401
+1,156
| +2% | +$93.4K |
|
32
Alibaba
BABA
$322B
| $4.21M | 0.98% |
37,152
+289
| +0.8% | +$32.8K |
|
33
Marathon Petroleum
MPC
$54.6B
| $4.06M | 0.95% |
24,457
| – | – |
|
34
Invesco
IVZ
$9.76B
| $4.03M | 0.94% |
255,585
+824
| +0.3% | +$13K |
|
35
Goldman Sachs
GS
$226B
| $3.92M | 0.92% |
5,540
-5
| -0.1% | -$3.54K |
|
36
Schwab US Large- Cap ETF
SCHX
$59B
| $3.76M | 0.88% |
153,707
| – | – |
|
37
Affiliated Managers Group
AMG
$6.39B
| $3.62M | 0.85% |
18,392
-12
| -0.1% | -$2.36K |
|
|
CNH
38
CNH Industrial
CNH
$14.3B
| $3.45M | 0.81% |
266,529
-197
| -0.1% | -$2.55K |
|
39
Petrobras
PBR
$79.9B
| $2.96M | 0.69% |
236,251
+7,826
| +3% | +$97.9K |
|
40
First Business Financial Services
FBIZ
$435M
| $2.95M | 0.69% |
58,327
| – | – |
|
41
Carrier Global
CARR
$55.5B
| $2.81M | 0.66% |
38,397
+169
| +0.4% | +$12.4K |
|
42
HF Sinclair
DINO
$9.52B
| $2.79M | 0.65% |
67,875
+690
| +1% | +$28.3K |
|
43
Bank of America
BAC
$376B
| $2.68M | 0.63% |
56,605
-650
| -1% | -$30.8K |
|
44
Bristol-Myers Squibb
BMY
$96B
| $2.65M | 0.62% |
57,260
-40
| -0.1% | -$1.85K |
|
45
Netflix
NFLX
$513B
| $2.65M | 0.62% |
1,979
-31
| -2% | -$41.5K |
|
46
NVIDIA
NVDA
$4.24T
| $2.61M | 0.61% |
16,540
+1,702
| +11% | +$269K |
|
47
Starbucks
SBUX
$100B
| $2.52M | 0.59% |
27,480
-773
| -3% | -$70.8K |
|
48
Jazz Pharmaceuticals
JAZZ
$7.75B
| $2.48M | 0.58% |
23,345
+527
| +2% | +$55.9K |
|
49
American International
AIG
$45.1B
| $2.38M | 0.56% |
27,844
-2
| -0% | -$171 |
|
50
Truist Financial
TFC
$60.4B
| $2.27M | 0.53% |
52,747
+89
| +0.2% | +$3.83K |
|