PCM
Poehling Capital Management Portfolio holdings
AUM
$428M
1-Year Return
18.28%
This Quarter Return
+5.89%
1 Year Return
+18.28%
3 Year Return
+49.34%
5 Year Return
+94.76%
10 Year Return
–
AUM
$314M
AUM Growth
+$28.3M
(+9.9%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
166
New
9
Increased
51
Reduced
52
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$5.59M |
| 2 |
Organon & Co
OGN
|
$3.68M |
| 3 |
Alibaba
BABA
|
$3.05M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.74M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$2.64M |
Top Sells
| 1 |
ProShares Ultra Silver
AGQ
|
$2.7M |
| 2 |
AB InBev
BUD
|
$2.19M |
| 3 |
WPP
WPP
|
$1.86M |
| 4 |
PepsiCo
PEP
|
$1.38M |
| 5 |
Harley-Davidson
HOG
|
$1.33M |
Sector Composition
| 1 | Financials | 35.03% |
| 2 | Healthcare | 13.01% |
| 3 | Communication Services | 8.98% |
| 4 | Technology | 8.87% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$227B
| $2.44M | 0.78% |
6,418
-53
| -0.8% | -$20.1K |
|
52
Amgen
AMGN
$151B
| $2.42M | 0.77% |
9,937
+398
| +4% | +$97K |
|
53
Blackstone
BX
$133B
| $2.36M | 0.75% |
24,331
-185
| -0.8% | -$18K |
|
54
Madison Square Garden
MSGS
$4.71B
| $2.34M | 0.75% |
13,557
+5,617
| +71% | +$970K |
|
55
Phillips 66
PSX
$53.2B
| $2.27M | 0.72% |
26,410
-641
| -2% | -$55K |
|
56
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $2.27M | 0.72% |
81,990
+8,775
| +12% | +$242K |
|
57
Franklin Resources
BEN
$13.4B
| $2.01M | 0.64% |
62,749
+10,486
| +20% | +$335K |
|
|
WPF.WS
58
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
| $1.91M | 0.61% |
915,903
+1,259
| +0.1% | +$2.62K |
|
59
Bristol-Myers Squibb
BMY
$95B
| $1.9M | 0.61% |
28,475
+1,255
| +5% | +$83.9K |
|
|
60
PepsiCo
PEP
$201B
| $1.77M | 0.56% |
11,936
-9,317
| -44% | -$1.38M |
|
61
Carrier Global
CARR
$54.1B
| $1.75M | 0.56% |
35,971
+1,259
| +4% | +$61.2K |
|
62
First Business Financial Services
FBIZ
$435M
| $1.63M | 0.52% |
60,327
| – | – |
|
63
Molson Coors Class B
TAP
$9.87B
| $1.63M | 0.52% |
30,304
-538
| -2% | -$28.9K |
|
|
ATH
64
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.58M | 0.5% |
23,460
+76
| +0.3% | +$5.13K |
|
65
PayPal
PYPL
$65.4B
| $1.52M | 0.48% |
5,197
| – | – |
|
|
GNOG
66
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $1.51M | 0.48% |
118,648
-527
| -0.4% | -$6.73K |
|
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $1.51M | 0.48% |
15,912
+87
| +0.5% | +$8.27K |
|
68
Las Vegas Sands
LVS
$37.8B
| $1.45M | 0.46% |
27,586
+1,218
| +5% | +$64.2K |
|
69
System1
SST
$60.1M
| $1.45M | 0.46% |
13,890
-84
| -0.6% | -$8.77K |
|
70
Vertiv
VRT
$48B
| $1.44M | 0.46% |
52,745
+1,149
| +2% | +$31.4K |
|
71
eBay
EBAY
$42.5B
| $1.43M | 0.46% |
20,387
+9,194
| +82% | +$645K |
|
72
Paysafe
PSFE
$791M
| $1.36M | 0.43% |
9,333
+79
| +0.9% | +$11.5K |
|
73
Restaurant Brands International
QSR
$20.4B
| $1.31M | 0.42% |
20,364
-323
| -2% | -$20.8K |
|
74
Starbucks
SBUX
$98.9B
| $1.3M | 0.42% |
11,654
-63
| -0.5% | -$7.04K |
|
75
iShares US Technology ETF
IYW
$23.1B
| $1.25M | 0.4% |
12,534
+24
| +0.2% | +$2.39K |
|