PCM
Poehling Capital Management Portfolio holdings
AUM
$428M
This Quarter Return
+2.62%
1 Year Return
+18.28%
3 Year Return
+49.34%
5 Year Return
+94.76%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+4.5%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
157
New
18
Increased
68
Reduced
30
Closed
10
Top Buys
| 1 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$6.48M |
| 2 |
Viatris
VTRS
|
$4.58M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$2.68M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.07M |
| 5 |
Coterra Energy
CTRA
|
$1.67M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$8.5M |
| 2 |
BP
BP
|
$2.84M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$2.64M |
| 4 |
Philip Morris
PM
|
$1.88M |
| 5 |
Altria Group
MO
|
$1.81M |
Sector Composition
| 1 | Financials | 33.5% |
| 2 | Healthcare | 19.32% |
| 3 | Technology | 9.82% |
| 4 | Energy | 7.43% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Business Financial Services
FBIZ
$430M
| $1.98M | 0.61% |
60,327
| – | – |
|
52
PepsiCo
PEP
$203B
| $1.95M | 0.6% |
11,661
| – | – |
|
|
53
Altria Group
MO
$112B
| $1.67M | 0.52% |
31,983
-34,574
| -52% | -$1.81M |
|
|
54
Coterra Energy
CTRA
$18.4B
| $1.67M | 0.51% |
+61,772
| New | +$1.67M |
|
55
National Fuel Gas
NFG
$7.77B
| $1.66M | 0.51% |
+24,153
| New | +$1.66M |
|
56
Franklin Resources
BEN
$13.3B
| $1.66M | 0.51% |
59,269
+1,032
| +2% | +$28.8K |
|
57
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.53M | 0.47% |
39,980
+1,684
| +4% | +$64.5K |
|
58
Carrier Global
CARR
$53.2B
| $1.53M | 0.47% |
33,392
| – | – |
|
59
Fidelity National Information Services
FIS
$35.6B
| $1.49M | 0.46% |
14,864
+103
| +0.7% | +$10.3K |
|
60
Sphere Entertainment
SPHR
$1.74B
| $1.43M | 0.44% |
17,124
+355
| +2% | +$29.6K |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $1.37M | 0.42% |
6,146
+5,329
| +652% | +$1.19M |
|
62
Jazz Pharmaceuticals
JAZZ
$7.99B
| $1.33M | 0.41% |
8,553
-3,237
| -27% | -$504K |
|
63
Restaurant Brands International
QSR
$20.5B
| $1.3M | 0.4% |
22,290
+895
| +4% | +$52.3K |
|
64
Amazon
AMZN
$2.41T
| $1.27M | 0.39% |
388
+51
| +15% | +$166K |
|
65
Schlumberger
SLB
$52.2B
| $1.26M | 0.39% |
30,590
-251
| -0.8% | -$10.4K |
|
66
iShares US Technology ETF
IYW
$22.9B
| $1.26M | 0.39% |
12,198
-122
| -1% | -$12.6K |
|
67
Wynn Resorts
WYNN
$13.1B
| $1.25M | 0.39% |
15,654
+315
| +2% | +$25.1K |
|
68
PayPal
PYPL
$66.5B
| $1.25M | 0.38% |
10,764
+5,223
| +94% | +$604K |
|
69
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.15M | 0.36% |
10,276
| – | – |
|
70
Jackson Financial
JXN
$6.74B
| $1.15M | 0.36% |
+25,986
| New | +$1.15M |
|
71
TechnipFMC
FTI
$15.7B
| $1.14M | 0.35% |
147,472
+123,222
| +508% | +$955K |
|
72
Vanguard Total Stock Market ETF
VTI
$524B
| $1.13M | 0.35% |
4,948
-41
| -0.8% | -$9.34K |
|
73
Fiserv
FI
$74.3B
| $1.08M | 0.33% |
10,620
+552
| +5% | +$56K |
|
74
Sabre
SABR
$683M
| $937K | 0.29% |
81,983
+1,821
| +2% | +$20.8K |
|
75
iShares Russell 1000 Growth ETF
IWF
$117B
| $926K | 0.29% |
3,335
+1,945
| +140% | +$540K |
|