PCM
Poehling Capital Management Portfolio holdings
AUM
$428M
This Quarter Return
+18.39%
1 Year Return
+18.28%
3 Year Return
+49.34%
5 Year Return
+94.76%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+36%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
16.16%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
123
New
25
Increased
46
Reduced
23
Closed
15
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.79M |
| 2 |
RTN
Raytheon Company
RTN
|
$2.66M |
| 3 |
Wells Fargo
WFC
|
$2.53M |
| 4 |
Carrier Global
CARR
|
$2.36M |
| 5 |
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
|
$2.21M |
Top Sells
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$2.71M |
| 2 |
Atlanta Braves Holdings Series B
BATRK
|
$2.36M |
| 3 |
Phillips 66
PSX
|
$2.18M |
| 4 |
PayPal
PYPL
|
$2.14M |
| 5 |
Labcorp
LH
|
$1.57M |
Sector Composition
| 1 | Financials | 35.16% |
| 2 | Healthcare | 12.36% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Consumer Staples | 8.37% |
| 5 | Technology | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $1.32M | 0.71% |
11,840
-428
| -3% | -$47.7K |
|
52
Starbucks
SBUX
$99.3B
| $1.29M | 0.69% |
17,479
-324
| -2% | -$23.8K |
|
53
Goldman Sachs
GS
$221B
| $1.26M | 0.68% |
6,366
+2,084
| +49% | +$412K |
|
54
WPP
WPP
$5.64B
| $1.19M | 0.64% |
+30,358
| New | +$1.19M |
|
55
Restaurant Brands International
QSR
$20.5B
| $1.16M | 0.62% |
+21,168
| New | +$1.16M |
|
56
Bank OZK
OZK
$5.84B
| $1.11M | 0.6% |
47,478
-23,236
| -33% | -$545K |
|
57
Merck
MRK
$212B
| $1.06M | 0.57% |
13,718
+103
| +0.8% | +$7.97K |
|
58
Amazon
AMZN
$2.39T
| $1.05M | 0.56% |
380
+48
| +14% | +$132K |
|
59
Bausch Health
BHC
$2.82B
| $997K | 0.54% |
54,518
+32,475
| +147% | +$594K |
|
60
First Business Financial Services
FBIZ
$429M
| $992K | 0.53% |
60,327
| – | – |
|
|
61
PayPal
PYPL
$65.9B
| $946K | 0.51% |
5,432
-12,288
| -69% | -$2.14M |
|
62
Molson Coors Class B
TAP
$9.89B
| $928K | 0.5% |
27,013
+21,547
| +394% | +$740K |
|
63
GE Aerospace
GE
$287B
| $924K | 0.5% |
135,228
+100,367
| +288% | +$686K |
|
64
Enbridge
ENB
$106B
| $900K | 0.48% |
+29,571
| New | +$900K |
|
65
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $807K | 0.43% |
10,250
+24
| +0.2% | +$1.89K |
|
66
iShares US Technology ETF
IYW
$22.6B
| $797K | 0.43% |
+2,954
| New | +$797K |
|
67
AutoNation
AN
$8.24B
| $771K | 0.41% |
20,510
-500
| -2% | -$18.8K |
|
68
BlackRock Municipal Income Trust II
BLE
$472M
| $721K | 0.39% |
49,000
+35,000
| +250% | +$515K |
|
|
MIK
69
DELISTED
Michaels Stores, Inc
MIK
| $629K | 0.34% |
88,920
-660
| -0.7% | -$4.67K |
|
70
iShares Expanded Tech-Software Sector ETF
IGV
$9.74B
| $618K | 0.33% |
2,175
-910
| -29% | -$259K |
|
71
US Bancorp
USB
$75.1B
| $573K | 0.31% |
15,570
+2,116
| +16% | +$77.9K |
|
72
Vanguard Health Care ETF
VHT
$15.6B
| $568K | 0.31% |
2,950
-1,747
| -37% | -$336K |
|
73
Newell Brands
NWL
$2.44B
| $535K | 0.29% |
33,705
-3,195
| -9% | -$50.7K |
|
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $523K | 0.28% |
5,500
| – | – |
|
75
Home Depot
HD
$405B
| $512K | 0.28% |
2,045
| – | – |
|