PCM
Poehling Capital Management Portfolio holdings
AUM
$428M
This Quarter Return
+11.58%
1 Year Return
+18.28%
3 Year Return
+49.34%
5 Year Return
+94.76%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+12%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
127
New
15
Increased
39
Reduced
49
Closed
6
Top Buys
| 1 |
Medtronic
MDT
|
$4.25M |
| 2 |
Digital Realty Trust
DLR
|
$1.92M |
| 3 |
HF Sinclair
DINO
|
$1.8M |
| 4 |
TA
TravelCenters of America LLC
TA
|
$1.72M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.69M |
Top Sells
| 1 |
Amgen
AMGN
|
$3.47M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.93M |
| 3 |
PARAA
Paramount Global Class A
PARAA
|
$1.83M |
| 4 |
Viatris
VTRS
|
$1.66M |
| 5 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$1.54M |
Sector Composition
| 1 | Financials | 34.17% |
| 2 | Healthcare | 20.43% |
| 3 | Communication Services | 8.53% |
| 4 | Technology | 7.66% |
| 5 | Energy | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $1.76M | 0.66% |
95,816
+11,502
| +14% | +$212K |
|
|
TA
52
DELISTED
TravelCenters of America LLC
TA
| $1.72M | 0.64% |
+38,317
| New | +$1.72M |
|
53
Altria Group
MO
$113B
| $1.64M | 0.62% |
35,932
-73
| -0.2% | -$3.34K |
|
54
T Rowe Price
TROW
$23.2B
| $1.55M | 0.58% |
14,196
+12,184
| +606% | +$1.33M |
|
55
Intel
INTC
$106B
| $1.54M | 0.58% |
58,289
-18,666
| -24% | -$493K |
|
56
Unilever
UL
$156B
| $1.52M | 0.57% |
+30,183
| New | +$1.52M |
|
57
Coterra Energy
CTRA
$18.9B
| $1.52M | 0.57% |
61,766
-1,358
| -2% | -$33.4K |
|
58
GraniteShares Gold Shares
BAR
$1.17B
| $1.47M | 0.55% |
81,384
-2,627
| -3% | -$47.4K |
|
59
Charles Schwab
SCHW
$174B
| $1.44M | 0.54% |
+17,349
| New | +$1.44M |
|
60
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$367M
| $1.43M | 0.54% |
63,338
-38,821
| -38% | -$878K |
|
61
Merck
MRK
$214B
| $1.41M | 0.53% |
12,700
-5,610
| -31% | -$622K |
|
62
National Fuel Gas
NFG
$7.87B
| $1.4M | 0.52% |
22,103
-2
| -0% | -$127 |
|
63
3M
MMM
$82.2B
| $1.34M | 0.5% |
11,159
-5,376
| -33% | -$645K |
|
|
RDS.B
64
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.14M | 0.43% |
20,007
+256
| +1% | +$14.6K |
|
65
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.11M | 0.42% |
10,276
| – | – |
|
66
Fiserv
FI
$74.4B
| $1.05M | 0.39% |
10,384
+166
| +2% | +$16.8K |
|
67
iShares Silver Trust
SLV
$20.1B
| $966K | 0.36% |
43,885
-36,840
| -46% | -$811K |
|
68
FedEx
FDX
$52.9B
| $964K | 0.36% |
5,564
+857
| +18% | +$148K |
|
69
Wynn Resorts
WYNN
$13B
| $954K | 0.36% |
11,572
| – | – |
|
70
Vanguard Total Stock Market ETF
VTI
$522B
| $946K | 0.35% |
4,948
| – | – |
|
71
Schlumberger
SLB
$53.6B
| $926K | 0.35% |
17,321
-12,652
| -42% | -$676K |
|
72
Micron Technology
MU
$133B
| $874K | 0.33% |
+17,489
| New | +$874K |
|
73
Blackstone
BX
$132B
| $821K | 0.31% |
11,069
-24
| -0.2% | -$1.78K |
|
74
Henry Schein
HSIC
$8.29B
| $696K | 0.26% |
+8,720
| New | +$696K |
|
75
Target
TGT
$42B
| $666K | 0.25% |
4,470
-160
| -3% | -$23.8K |
|