PCM
Poehling Capital Management Portfolio holdings
AUM
$428M
This Quarter Return
-13.24%
1 Year Return
+18.28%
3 Year Return
+49.34%
5 Year Return
+94.76%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(-18%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
153
New
6
Increased
27
Reduced
65
Closed
29
Top Buys
| 1 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$7.29M |
| 2 |
PARAA
Paramount Global Class A
PARAA
|
$7M |
| 3 |
Warner Bros
WBD
|
$5.88M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.47M |
| 5 |
Franklin Resources
BEN
|
$1.25M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$4.06M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.49M |
| 3 |
Carlyle Group
CG
|
$3.26M |
| 4 |
Enbridge
ENB
|
$2.56M |
| 5 |
Atlanta Braves Holdings Series A
BATRA
|
$2.46M |
Sector Composition
| 1 | Financials | 32.11% |
| 2 | Healthcare | 20.36% |
| 3 | Communication Services | 9.13% |
| 4 | Technology | 7.66% |
| 5 | Energy | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $1.41M | 0.53% |
10,862
+6,035
| +125% | +$781K |
|
52
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.35M | 0.51% |
43,047
+3,067
| +8% | +$96.5K |
|
53
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.3M | 0.49% |
8,343
-210
| -2% | -$32.8K |
|
54
Carrier Global
CARR
$55.5B
| $1.19M | 0.45% |
33,392
| – | – |
|
55
Schlumberger
SLB
$55B
| $1.05M | 0.4% |
29,485
-1,105
| -4% | -$39.5K |
|
56
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.05M | 0.39% |
10,276
| – | – |
|
57
Fiserv
FI
$75.1B
| $981K | 0.37% |
11,022
+402
| +4% | +$35.8K |
|
|
RDS.B
58
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $946K | 0.36% |
18,087
+6,718
| +59% | +$351K |
|
59
iShares US Technology ETF
IYW
$22.9B
| $939K | 0.35% |
11,743
-455
| -4% | -$36.4K |
|
60
Vanguard Total Stock Market ETF
VTI
$526B
| $933K | 0.35% |
4,948
| – | – |
|
61
TechnipFMC
FTI
$15.1B
| $916K | 0.34% |
136,058
-11,414
| -8% | -$76.8K |
|
62
Sphere Entertainment
SPHR
$1.63B
| $846K | 0.32% |
16,084
-1,040
| -6% | -$54.7K |
|
63
Bausch Health
BHC
$2.74B
| $836K | 0.31% |
100,048
-10,755
| -10% | -$89.9K |
|
64
Target
TGT
$43.6B
| $801K | 0.3% |
5,671
+4,266
| +304% | +$603K |
|
65
Alibaba
BABA
$322B
| $781K | 0.29% |
6,870
-341
| -5% | -$38.8K |
|
66
Jackson Financial
JXN
$6.88B
| $757K | 0.28% |
28,307
+2,321
| +9% | +$62.1K |
|
67
PayPal
PYPL
$67.1B
| $749K | 0.28% |
10,724
-40
| -0.4% | -$2.79K |
|
68
Digital Realty Trust
DLR
$57.2B
| $698K | 0.26% |
13,533
-561
| -4% | -$28.9K |
|
69
Meta Platforms (Facebook)
META
$1.86T
| $671K | 0.25% |
4,159
-1,987
| -32% | -$321K |
|
70
US Bancorp
USB
$76B
| $581K | 0.22% |
12,627
-47
| -0.4% | -$2.16K |
|
71
Amazon
AMZN
$2.44T
| $550K | 0.21% |
5,180
+4,792
| +1,235% | +$509K |
|
72
BlackRock Municipal Income Trust II
BLE
$475M
| $541K | 0.2% |
49,000
| – | – |
|
73
Wynn Resorts
WYNN
$13.2B
| $510K | 0.19% |
8,950
-6,704
| -43% | -$382K |
|
74
DXC Technology
DXC
$2.59B
| $493K | 0.19% |
16,266
-55
| -0.3% | -$1.67K |
|
75
Fastenal
FAST
$57B
| $486K | 0.18% |
9,728
| – | – |
|