PCM
Poehling Capital Management Portfolio holdings
AUM
$476M
1-Year Est. Return
22.71%
1 Year Est. Return
+22.71%
AUM
$476M
AUM Growth
+$47.6M
(+11%)
Holding
141
Top Buys
| 1 | +$12M | |
| 2 | +$3.11M | |
| 3 | +$2.7M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$1.98M |
| 5 |
Keurig Dr Pepper
KDP
|
+$1.47M |
Top Sells
| 1 | +$6.06M | |
| 2 | +$275K | |
| 3 | +$231K | |
| 4 |
Target
TGT
|
+$186K |
| 5 |
NextEra Energy
NEE
|
+$182K |
Sector Composition
| 1 | Financials | 40.73% |
| 2 | Communication Services | 13.37% |
| 3 | Consumer Staples | 9.77% |
| 4 | Healthcare | 7.58% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$59.6B
| $2.39M | 0.5% |
52,374
-373
|
|
||
52
Netflix
NFLX
$462B
| $2.37M | 0.5% |
19,790
|
|
||
53
Carrier Global
CARR
$45.7B
| $2.29M | 0.48% |
38,390
-7
|
|
||
54
Starbucks
SBUX
$96.6B
| $2.21M | 0.46% |
26,106
-1,374
|
|
||
55
American International
AIG
$41.3B
| $2.17M | 0.46% |
27,680
-164
|
|
||
|
56
Keurig Dr Pepper
KDP
$38.3B
| $2.15M | 0.45% |
84,262
+57,653
|
|
||
57
Altria Group
MO
$99.3B
| $2.11M | 0.44% |
32,006
-133
|
|
||
|
FISV
58
Fiserv Inc
FISV
$33.7B
| $1.98M | 0.42% |
+15,332
|
|
||
59
Generac Holdings
GNRC
$8.76B
| $1.7M | 0.36% |
10,128
-6
|
|
||
60
SLB Ltd
SLB
$54.7B
| $1.67M | 0.35% |
48,719
+277
|
|
||
61
CVS Health
CVS
$100B
| $1.62M | 0.34% |
21,503
-545
|
|
||
62
T. Rowe Price
TROW
$22.2B
| $1.61M | 0.34% |
15,732
-25
|
|
||
63
Coterra Energy
CTRA
$20.5B
| $1.56M | 0.33% |
65,903
-1,850
|
|
||
64
Vanguard Total Stock Market ETF
VTI
$562B
| $1.56M | 0.33% |
4,748
|
|
||
65
Pfizer
PFE
$144B
| $1.51M | 0.32% |
59,439
-4,488
|
|
||
66
Becton Dickinson
BDX
$54.7B
| $1.51M | 0.32% |
8,082
-90
|
|
||
67
JPMorgan Chase
JPM
$841B
| $1.34M | 0.28% |
4,255
+1
|
|
||
68
Franklin Resources
BEN
$11.7B
| $1.27M | 0.27% |
55,031
-833
|
|
||
69
Phillips 66
PSX
$56.3B
| $1.26M | 0.26% |
9,260
-151
|
|
||
70
Booking.com
BKNG
$158B
| $1.25M | 0.26% |
232
-1
|
|
||
71
Shell
SHEL
$212B
| $1.23M | 0.26% |
17,160
-63
|
|
||
72
Everest Group
EG
$13.1B
| $1.2M | 0.25% |
3,434
+120
|
|
||
73
Vanguard High Dividend Yield ETF
VYM
$67.6B
| $1.17M | 0.25% |
8,276
|
|
||
74
IAC Inc
IAC
$2.76B
| $1.13M | 0.24% |
33,121
-1,199
|
|
||
75
DXC Technology
DXC
$2.34B
| $1.1M | 0.23% |
80,899
-3,059
|
|