PCM
Poehling Capital Management Portfolio holdings
AUM
$428M
This Quarter Return
+10.96%
1 Year Return
+18.28%
3 Year Return
+49.34%
5 Year Return
+94.76%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+12%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
114
New
15
Increased
26
Reduced
48
Closed
5
Top Buys
| 1 |
Apollo Global Management
APO
|
$2.31M |
| 2 |
TLRD
Tailored Brands, Inc.
TLRD
|
$942K |
| 3 |
Bread Financial
BFH
|
$808K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$786K |
| 5 |
Invesco
IVZ
|
$690K |
Top Sells
| 1 |
Affiliated Managers Group
AMG
|
$1.27M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.07M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$882K |
| 4 |
Cars.com
CARS
|
$592K |
| 5 |
PLYA
Playa Hotels & Resorts
PLYA
|
$579K |
Sector Composition
| 1 | Financials | 38.19% |
| 2 | Healthcare | 13.78% |
| 3 | Consumer Discretionary | 12.68% |
| 4 | Consumer Staples | 8.93% |
| 5 | Technology | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIK
51
DELISTED
Michaels Stores, Inc
MIK
| $801K | 0.52% |
98,980
-63,375
| -39% | -$513K |
|
|
PARA
52
DELISTED
Paramount Global Class B
PARA
| $786K | 0.51% |
+18,732
| New | +$786K |
|
53
Walt Disney
DIS
$213B
| $767K | 0.5% |
5,305
-143
| -3% | -$20.7K |
|
|
54
Cars.com
CARS
$802M
| $744K | 0.49% |
60,870
-48,449
| -44% | -$592K |
|
55
US Bancorp
USB
$76B
| $738K | 0.48% |
12,454
| – | – |
|
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $719K | 0.47% |
7,868
+5,500
| +232% | +$503K |
|
57
Vanguard Growth ETF
VUG
$185B
| $638K | 0.42% |
3,500
| – | – |
|
58
Bausch Health
BHC
$2.74B
| $621K | 0.41% |
+20,743
| New | +$621K |
|
59
Fastenal
FAST
$57B
| $610K | 0.4% |
16,500
-200
| -1% | -$7.39K |
|
60
Intel
INTC
$107B
| $598K | 0.39% |
9,995
+9
| +0.1% | +$538 |
|
61
Viatris
VTRS
$12.3B
| $587K | 0.38% |
29,210
-3,820
| -12% | -$76.8K |
|
62
Phillips 66
PSX
$54B
| $580K | 0.38% |
5,206
-125
| -2% | -$13.9K |
|
63
American International
AIG
$45.1B
| $548K | 0.36% |
10,684
-115
| -1% | -$5.9K |
|
64
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $537K | 0.35% |
7,100
| – | – |
|
65
Amazon
AMZN
$2.44T
| $532K | 0.35% |
288
+15
| +5% | +$27.7K |
|
|
DISCA
66
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $528K | 0.35% |
+16,140
| New | +$528K |
|
67
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $524K | 0.34% |
+32,000
| New | +$524K |
|
68
Greenlight Captial
GLRE
$441M
| $510K | 0.33% |
50,448
+3,925
| +8% | +$39.7K |
|
69
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $500K | 0.33% |
+30,000
| New | +$500K |
|
|
CS
70
DELISTED
Credit Suisse Group
CS
| $494K | 0.32% |
36,692
+300
| +0.8% | +$4.04K |
|
|
PLYA
71
DELISTED
Playa Hotels & Resorts
PLYA
| $460K | 0.3% |
54,820
-69,045
| -56% | -$579K |
|
72
Donnelley Financial Solutions
DFIN
$1.56B
| $458K | 0.3% |
43,760
-2,025
| -4% | -$21.2K |
|
|
BRSL
73
Brightstar Lottery PLC
BRSL
$3.15B
| $436K | 0.29% |
29,135
| – | – |
|
74
Novartis
NVS
$245B
| $435K | 0.28% |
4,595
+175
| +4% | +$16.6K |
|
75
Travel + Leisure Co
TNL
$4.11B
| $427K | 0.28% |
8,265
| – | – |
|