PCM
Poehling Capital Management Portfolio holdings
AUM
$428M
This Quarter Return
-7.06%
1 Year Return
+18.28%
3 Year Return
+49.34%
5 Year Return
+94.76%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-10%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
131
New
7
Increased
37
Reduced
48
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.35M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.08M |
| 3 |
Philip Morris
PM
|
$3.06M |
| 4 |
AB InBev
BUD
|
$2.36M |
| 5 |
Warner Bros
WBD
|
$1.68M |
Top Sells
| 1 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$5.18M |
| 2 |
Marathon Petroleum
MPC
|
$2.91M |
| 3 |
Apollo Global Management
APO
|
$2.7M |
| 4 |
Merck
MRK
|
$2.41M |
| 5 |
Restaurant Brands International
QSR
|
$2.11M |
Sector Composition
| 1 | Financials | 30.98% |
| 2 | Healthcare | 19.82% |
| 3 | Communication Services | 9.91% |
| 4 | Technology | 7.85% |
| 5 | Energy | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Silver Trust
SLV
$19.6B
| $1.41M | 0.59% |
80,725
-28,680
| -26% | -$502K |
|
52
GraniteShares Gold Shares
BAR
$1.14B
| $1.38M | 0.58% |
84,011
-55,087
| -40% | -$908K |
|
53
National Fuel Gas
NFG
$7.84B
| $1.36M | 0.57% |
22,105
-950
| -4% | -$58.5K |
|
54
Truist Financial
TFC
$60.4B
| $1.36M | 0.57% |
+31,164
| New | +$1.36M |
|
55
Digital Realty Trust
DLR
$57.2B
| $1.33M | 0.56% |
30,199
+16,666
| +123% | +$732K |
|
56
AT&T
T
$209B
| $1.29M | 0.54% |
+84,314
| New | +$1.29M |
|
57
DXC Technology
DXC
$2.59B
| $1.13M | 0.47% |
46,120
+29,854
| +184% | +$731K |
|
58
TechnipFMC
FTI
$15.1B
| $1.12M | 0.47% |
131,806
-4,252
| -3% | -$36K |
|
59
Schlumberger
SLB
$55B
| $1.08M | 0.45% |
29,973
+488
| +2% | +$17.5K |
|
60
Walt Disney
DIS
$213B
| $1.07M | 0.45% |
11,294
+6,545
| +138% | +$617K |
|
|
RDS.B
61
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $983K | 0.41% |
19,751
+1,664
| +9% | +$82.8K |
|
62
Vanguard High Dividend Yield ETF
VYM
$64B
| $975K | 0.41% |
10,276
| – | – |
|
63
Fiserv
FI
$75.1B
| $956K | 0.4% |
10,218
-804
| -7% | -$75.2K |
|
64
Blackstone
BX
$134B
| $928K | 0.39% |
11,093
-12,753
| -53% | -$1.07M |
|
65
PayPal
PYPL
$67.1B
| $906K | 0.38% |
10,532
-192
| -2% | -$16.5K |
|
66
Vanguard Total Stock Market ETF
VTI
$526B
| $888K | 0.37% |
4,948
| – | – |
|
67
Wynn Resorts
WYNN
$13.2B
| $729K | 0.31% |
11,572
+2,622
| +29% | +$165K |
|
68
FedEx
FDX
$54.5B
| $699K | 0.29% |
+4,707
| New | +$699K |
|
69
Target
TGT
$43.6B
| $687K | 0.29% |
4,630
-1,041
| -18% | -$154K |
|
70
Jackson Financial
JXN
$6.88B
| $642K | 0.27% |
23,137
-5,170
| -18% | -$143K |
|
71
Sphere Entertainment
SPHR
$1.63B
| $636K | 0.27% |
14,431
-1,653
| -10% | -$72.9K |
|
72
Bausch Health
BHC
$2.74B
| $616K | 0.26% |
89,389
-10,659
| -11% | -$73.5K |
|
73
Meta Platforms (Facebook)
META
$1.86T
| $584K | 0.24% |
4,301
+142
| +3% | +$19.3K |
|
74
Alibaba
BABA
$322B
| $544K | 0.23% |
6,805
-65
| -0.9% | -$5.2K |
|
75
Amazon
AMZN
$2.44T
| $538K | 0.23% |
4,760
-420
| -8% | -$47.5K |
|