PCM
Poehling Capital Management Portfolio holdings
AUM
$428M
This Quarter Return
+19.6%
1 Year Return
+18.28%
3 Year Return
+49.34%
5 Year Return
+94.76%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+29%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
10.26%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
139
New
23
Increased
44
Reduced
42
Closed
9
Top Buys
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$2.9M |
| 2 |
RUTH
Ruth's Hospitality Group, Inc.
RUTH
|
$2.7M |
| 3 |
Park Hotels & Resorts
PK
|
$1.92M |
| 4 |
Dow Inc
DOW
|
$1.86M |
| 5 |
Booking.com
BKNG
|
$1.11M |
Sector Composition
| 1 | Financials | 35.18% |
| 2 | Communication Services | 9.79% |
| 3 | Healthcare | 9.31% |
| 4 | Consumer Discretionary | 8.05% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNOG
51
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $1.87M | 0.74% |
+94,786
| New | +$1.87M |
|
|
WPF
52
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $1.83M | 0.73% |
125,659
+110,358
| +721% | +$1.61M |
|
53
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $1.81M | 0.72% |
64,546
+2,707
| +4% | +$75.7K |
|
54
Merck
MRK
$210B
| $1.79M | 0.71% |
21,836
+7,884
| +57% | +$645K |
|
55
Goldman Sachs
GS
$220B
| $1.72M | 0.68% |
6,536
+162
| +3% | +$42.7K |
|
56
System1
SST
$56.6M
| $1.69M | 0.67% |
146,020
-13,943
| -9% | -$161K |
|
57
Blackstone
BX
$130B
| $1.67M | 0.66% |
25,803
-45
| -0.2% | -$2.92K |
|
58
Bank of New York Mellon
BK
$73.5B
| $1.65M | 0.66% |
38,984
-50
| -0.1% | -$2.12K |
|
59
WPP
WPP
$5.72B
| $1.6M | 0.63% |
29,587
-871
| -3% | -$47.1K |
|
60
BP
BP
$88.8B
| $1.54M | 0.61% |
75,205
-5,255
| -7% | -$108K |
|
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.53M | 0.61% |
15,768
+157
| +1% | +$15.3K |
|
62
Bausch Health
BHC
$2.72B
| $1.52M | 0.6% |
72,822
+12,876
| +21% | +$268K |
|
63
Smith & Wesson
SWBI
$357M
| $1.49M | 0.59% |
83,879
-230
| -0.3% | -$4.08K |
|
64
Bank OZK
OZK
$5.9B
| $1.43M | 0.57% |
45,813
-140
| -0.3% | -$4.38K |
|
|
65
Booking.com
BKNG
$181B
| $1.42M | 0.56% |
638
-499
| -44% | -$1.11M |
|
|
BOAC.U
66
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
| $1.41M | 0.56% |
+126,442
| New | +$1.41M |
|
67
Carrier Global
CARR
$52.8B
| $1.34M | 0.53% |
35,576
-21,314
| -37% | -$804K |
|
68
Molson Coors Class B
TAP
$9.87B
| $1.33M | 0.53% |
29,365
+1,830
| +7% | +$82.7K |
|
69
Franklin Resources
BEN
$13.2B
| $1.31M | 0.52% |
+52,381
| New | +$1.31M |
|
70
Starbucks
SBUX
$98.9B
| $1.29M | 0.51% |
12,013
-40
| -0.3% | -$4.28K |
|
71
Restaurant Brands International
QSR
$20.5B
| $1.28M | 0.51% |
20,885
+679
| +3% | +$41.5K |
|
72
PayPal
PYPL
$66.4B
| $1.21M | 0.48% |
5,177
| – | – |
|
73
Amazon
AMZN
$2.4T
| $1.16M | 0.46% |
355
+34
| +11% | +$111K |
|
74
Enbridge
ENB
$105B
| $1.14M | 0.45% |
35,770
+5,098
| +17% | +$163K |
|
|
MIK
75
DELISTED
Michaels Stores, Inc
MIK
| $1.13M | 0.45% |
86,805
-1,815
| -2% | -$23.6K |
|