PCM
Poehling Capital Management Portfolio holdings
AUM
$428M
This Quarter Return
+3.28%
1 Year Return
+18.28%
3 Year Return
+49.34%
5 Year Return
+94.76%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+4.8%)
Cap. Flow
+$7.96M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
122
New
14
Increased
29
Reduced
55
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$2.99M |
| 2 |
GraniteShares Gold Shares
BAR
|
$2.64M |
| 3 |
Intel
INTC
|
$2.59M |
| 4 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$1.97M |
| 5 |
System1
SST
|
$1.73M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$2.17M |
| 2 |
Carrier Global
CARR
|
$1.5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.21M |
| 4 |
Microsoft
MSFT
|
$1.01M |
| 5 |
AutoNation
AN
|
$771K |
Sector Composition
| 1 | Financials | 34.42% |
| 2 | Healthcare | 10.96% |
| 3 | Consumer Discretionary | 10.69% |
| 4 | Consumer Staples | 8.12% |
| 5 | Technology | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $1.41M | 0.73% |
11,399
-441
| -4% | -$54.7K |
|
52
BP
BP
$89.9B
| $1.41M | 0.72% |
80,460
+1,535
| +2% | +$26.8K |
|
53
Blackstone
BX
$131B
| $1.35M | 0.69% |
25,848
+37
| +0.1% | +$1.93K |
|
54
Bank of New York Mellon
BK
$73.9B
| $1.34M | 0.69% |
39,034
-150
| -0.4% | -$5.15K |
|
55
Smith & Wesson
SWBI
$359M
| $1.31M | 0.67% |
+84,109
| New | +$1.31M |
|
56
Goldman Sachs
GS
$221B
| $1.28M | 0.66% |
6,374
+8
| +0.1% | +$1.61K |
|
57
WPP
WPP
$5.63B
| $1.2M | 0.61% |
30,458
+100
| +0.3% | +$3.92K |
|
58
Restaurant Brands International
QSR
$20.5B
| $1.16M | 0.6% |
20,206
-962
| -5% | -$55.3K |
|
59
Merck
MRK
$212B
| $1.16M | 0.59% |
13,952
+234
| +2% | +$19.4K |
|
60
Starbucks
SBUX
$99.3B
| $1.04M | 0.53% |
12,053
-5,426
| -31% | -$466K |
|
61
Amgen
AMGN
$155B
| $1.03M | 0.53% |
4,067
-1,616
| -28% | -$411K |
|
62
PayPal
PYPL
$65.9B
| $1.02M | 0.52% |
5,177
-255
| -5% | -$50.2K |
|
63
Amazon
AMZN
$2.39T
| $1.01M | 0.52% |
321
-59
| -16% | -$186K |
|
64
Bank OZK
OZK
$5.84B
| $980K | 0.5% |
45,953
-1,525
| -3% | -$32.5K |
|
65
Bausch Health
BHC
$2.82B
| $932K | 0.48% |
59,946
+5,428
| +10% | +$84.4K |
|
66
Molson Coors Class B
TAP
$9.89B
| $924K | 0.47% |
27,535
+522
| +2% | +$17.5K |
|
67
iShares US Technology ETF
IYW
$22.6B
| $922K | 0.47% |
3,062
+108
| +4% | +$32.5K |
|
68
Enbridge
ENB
$105B
| $896K | 0.46% |
30,672
+1,101
| +4% | +$32.2K |
|
69
First Business Financial Services
FBIZ
$429M
| $862K | 0.44% |
60,327
| – | – |
|
|
MIK
70
DELISTED
Michaels Stores, Inc
MIK
| $856K | 0.44% |
88,620
-300
| -0.3% | -$2.9K |
|
71
GE Aerospace
GE
$288B
| $839K | 0.43% |
134,676
-552
| -0.4% | -$3.44K |
|
72
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $828K | 0.43% |
10,226
-24
| -0.2% | -$1.94K |
|
73
Phillips 66
PSX
$53.6B
| $799K | 0.41% |
+15,420
| New | +$799K |
|
74
Bristol-Myers Squibb
BMY
$96.2B
| $750K | 0.39% |
+12,440
| New | +$750K |
|
75
BlackRock Municipal Income Trust II
BLE
$472M
| $730K | 0.37% |
49,000
| – | – |
|