PCM
Poehling Capital Management Portfolio holdings
AUM
$428M
This Quarter Return
+5.4%
1 Year Return
+18.28%
3 Year Return
+49.34%
5 Year Return
+94.76%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+4.6%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
145
New
10
Increased
32
Reduced
63
Closed
6
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$5.69M |
| 2 |
Fidelity National Information Services
FIS
|
$1.61M |
| 3 |
Organon & Co
OGN
|
$1.56M |
| 4 |
Amgen
AMGN
|
$1.08M |
| 5 |
Occidental Petroleum
OXY
|
$1.02M |
Top Sells
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$2.39M |
| 2 |
Pfizer
PFE
|
$2.16M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.51M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.39M |
| 5 |
Starbucks
SBUX
|
$1.23M |
Sector Composition
| 1 | Financials | 34.86% |
| 2 | Healthcare | 17.42% |
| 3 | Technology | 10.55% |
| 4 | Communication Services | 8.63% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Occidental Petroleum
OXY
$45.6B
| $2.19M | 0.71% |
75,681
+35,251
| +87% | +$1.02M |
|
52
Enbridge
ENB
$105B
| $2.17M | 0.7% |
55,601
-1,377
| -2% | -$53.8K |
|
53
PepsiCo
PEP
$203B
| $2.03M | 0.65% |
11,661
-275
| -2% | -$47.8K |
|
54
Franklin Resources
BEN
$13.3B
| $1.95M | 0.63% |
58,237
-2,346
| -4% | -$78.6K |
|
55
Phillips 66
PSX
$52.8B
| $1.92M | 0.62% |
26,481
-232
| -0.9% | -$16.8K |
|
56
Carrier Global
CARR
$53.2B
| $1.81M | 0.58% |
33,392
| – | – |
|
|
ATH
57
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.76M | 0.57% |
21,146
| – | – |
|
58
First Business Financial Services
FBIZ
$430M
| $1.76M | 0.57% |
60,327
| – | – |
|
|
59
Fidelity National Information Services
FIS
$35.6B
| $1.61M | 0.52% |
+14,761
| New | +$1.61M |
|
60
Jazz Pharmaceuticals
JAZZ
$7.99B
| $1.5M | 0.48% |
11,790
+728
| +7% | +$92.7K |
|
61
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.5M | 0.48% |
38,296
-28
| -0.1% | -$1.09K |
|
62
Molson Coors Class B
TAP
$9.85B
| $1.49M | 0.48% |
32,121
+946
| +3% | +$43.9K |
|
63
iShares US Technology ETF
IYW
$22.9B
| $1.42M | 0.46% |
12,320
-96
| -0.8% | -$11K |
|
64
Wynn Resorts
WYNN
$13.1B
| $1.3M | 0.42% |
15,339
-746
| -5% | -$63.4K |
|
65
Restaurant Brands International
QSR
$20.5B
| $1.3M | 0.42% |
21,395
-300
| -1% | -$18.2K |
|
66
Skillz
SKLZ
$111M
| $1.22M | 0.39% |
163,527
-86,057
| -34% | -$641K |
|
67
Vanguard Total Stock Market ETF
VTI
$524B
| $1.21M | 0.39% |
4,989
| – | – |
|
68
Sphere Entertainment
SPHR
$1.74B
| $1.18M | 0.38% |
16,769
-1,851
| -10% | -$130K |
|
|
WW
69
DELISTED
WW International
WW
| $1.18M | 0.38% |
72,838
+34,720
| +91% | +$560K |
|
70
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.15M | 0.37% |
10,276
| – | – |
|
|
PLYA
71
DELISTED
Playa Hotels & Resorts
PLYA
| $1.15M | 0.37% |
143,935
+2,220
| +2% | +$17.7K |
|
72
Amazon
AMZN
$2.41T
| $1.12M | 0.36% |
337
-65
| -16% | -$217K |
|
73
Vertiv
VRT
$48B
| $1.11M | 0.36% |
44,629
-104
| -0.2% | -$2.6K |
|
74
PayPal
PYPL
$66.5B
| $1.05M | 0.34% |
5,541
+345
| +7% | +$65.1K |
|
75
Fiserv
FI
$74.3B
| $1.05M | 0.34% |
10,068
+413
| +4% | +$42.9K |
|