PCM
Poehling Capital Management Portfolio holdings
AUM
$428M
This Quarter Return
+2.1%
1 Year Return
+18.28%
3 Year Return
+49.34%
5 Year Return
+94.76%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(-0.26%)
Cap. Flow
-$8.05M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
126
New
4
Increased
23
Reduced
73
Closed
4
Top Buys
| 1 |
Charles Schwab
SCHW
|
$5.57M |
| 2 |
Markel Group
MKL
|
$2.89M |
| 3 |
3M
MMM
|
$2.09M |
| 4 |
Keurig Dr Pepper
KDP
|
$1.88M |
| 5 |
HF Sinclair
DINO
|
$1.24M |
Top Sells
| 1 |
AbbVie
ABBV
|
$3.15M |
| 2 |
Apollo Global Management
APO
|
$1.85M |
| 3 |
Philip Morris
PM
|
$1.83M |
| 4 |
Intel
INTC
|
$1.72M |
| 5 |
Unilever
UL
|
$1.55M |
Sector Composition
| 1 | Financials | 34.6% |
| 2 | Healthcare | 17.46% |
| 3 | Communication Services | 10.1% |
| 4 | Technology | 9.94% |
| 5 | Energy | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $1.8M | 0.61% |
6,262
-4,953
| -44% | -$1.42M |
|
52
First Business Financial Services
FBIZ
$430M
| $1.72M | 0.58% |
58,327
| – | – |
|
53
Jackson Financial
JXN
$6.74B
| $1.71M | 0.58% |
55,719
-1,290
| -2% | -$39.5K |
|
54
Coterra Energy
CTRA
$18.4B
| $1.63M | 0.55% |
64,394
-1,295
| -2% | -$32.8K |
|
55
Bank of America
BAC
$371B
| $1.62M | 0.55% |
56,396
-1,317
| -2% | -$37.8K |
|
56
T Rowe Price
TROW
$23.2B
| $1.58M | 0.53% |
14,072
-445
| -3% | -$49.8K |
|
57
Altria Group
MO
$112B
| $1.54M | 0.52% |
34,002
-1,917
| -5% | -$86.8K |
|
58
GraniteShares Gold Shares
BAR
$1.18B
| $1.46M | 0.49% |
76,843
-1,285
| -2% | -$24.4K |
|
59
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $1.43M | 0.48% |
69,727
+1,150
| +2% | +$23.7K |
|
60
AT&T
T
$208B
| $1.37M | 0.46% |
85,822
-8,796
| -9% | -$140K |
|
61
Centene
CNC
$14.8B
| $1.21M | 0.41% |
17,931
-295
| -2% | -$19.9K |
|
62
Target
TGT
$42B
| $1.19M | 0.4% |
9,009
+4,968
| +123% | +$655K |
|
|
RDS.B
63
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.12M | 0.38% |
18,612
-984
| -5% | -$59.4K |
|
64
Vanguard Total Stock Market ETF
VTI
$524B
| $1.09M | 0.37% |
4,948
| – | – |
|
65
Verizon
VZ
$184B
| $1.07M | 0.36% |
28,688
-1,753
| -6% | -$65.2K |
|
66
MGE Energy Inc
MGEE
$3.09B
| $1.03M | 0.35% |
+12,982
| New | +$1.03M |
|
67
ProShares UltraShort S&P500
SDS
$447M
| $1.01M | 0.34% |
29,468
-36,551
| -55% | -$1.25M |
|
68
Merck
MRK
$210B
| $991K | 0.33% |
8,587
-146
| -2% | -$16.8K |
|
69
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $984K | 0.33% |
9,276
-1,000
| -10% | -$106K |
|
70
Fiserv
FI
$74.3B
| $948K | 0.32% |
7,514
-4,308
| -36% | -$543K |
|
71
Truist Financial
TFC
$59.8B
| $917K | 0.31% |
30,210
-13,225
| -30% | -$401K |
|
72
Jazz Pharmaceuticals
JAZZ
$7.99B
| $914K | 0.31% |
+7,373
| New | +$914K |
|
73
Schlumberger
SLB
$52.2B
| $845K | 0.29% |
17,212
| – | – |
|
74
National Fuel Gas
NFG
$7.77B
| $809K | 0.27% |
15,756
-5,852
| -27% | -$301K |
|
75
Sphere Entertainment
SPHR
$1.74B
| $766K | 0.26% |
25,118
+12,467
| +99% | +$380K |
|