PCM
Poehling Capital Management Portfolio holdings
AUM
$428M
This Quarter Return
-1.43%
1 Year Return
+18.28%
3 Year Return
+49.34%
5 Year Return
+94.76%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(-3.4%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
127
New
5
Increased
60
Reduced
36
Closed
4
Top Buys
| 1 |
RTX Corp
RTX
|
$2.59M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.77M |
| 3 |
Kenvue
KVUE
|
$1.75M |
| 4 |
Cannae Holdings
CNNE
|
$1.27M |
| 5 |
Walt Disney
DIS
|
$856K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$5.53M |
| 2 |
Amgen
AMGN
|
$3.02M |
| 3 |
Marathon Petroleum
MPC
|
$2.81M |
| 4 |
MGE Energy Inc
MGEE
|
$1.03M |
| 5 |
Carrier Global
CARR
|
$965K |
Sector Composition
| 1 | Financials | 36.45% |
| 2 | Healthcare | 15.72% |
| 3 | Communication Services | 10.26% |
| 4 | Technology | 9.51% |
| 5 | Energy | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Kenvue
KVUE
$39.7B
| $1.75M | 0.61% |
+87,180
| New | +$1.75M |
|
52
First Business Financial Services
FBIZ
$435M
| $1.75M | 0.61% |
58,327
| – | – |
|
53
Bank of America
BAC
$376B
| $1.58M | 0.55% |
57,616
+1,220
| +2% | +$33.4K |
|
54
T Rowe Price
TROW
$23.6B
| $1.51M | 0.53% |
14,356
+284
| +2% | +$29.8K |
|
55
DXC Technology
DXC
$2.59B
| $1.48M | 0.52% |
71,207
-429
| -0.6% | -$8.94K |
|
56
Altria Group
MO
$113B
| $1.46M | 0.51% |
34,728
+726
| +2% | +$30.5K |
|
57
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $1.43M | 0.5% |
69,545
-182
| -0.3% | -$3.74K |
|
58
GraniteShares Gold Shares
BAR
$1.14B
| $1.41M | 0.49% |
77,323
+480
| +0.6% | +$8.77K |
|
59
Philip Morris
PM
$260B
| $1.39M | 0.49% |
15,038
-5,605
| -27% | -$519K |
|
60
Centene
CNC
$14.3B
| $1.22M | 0.43% |
17,760
-171
| -1% | -$11.8K |
|
|
RDS.B
61
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.2M | 0.42% |
18,675
+63
| +0.3% | +$4.06K |
|
62
Target
TGT
$43.6B
| $1.09M | 0.38% |
9,854
+845
| +9% | +$93.4K |
|
63
PayPal
PYPL
$67.1B
| $1.07M | 0.37% |
18,238
+11,728
| +180% | +$686K |
|
64
Vanguard Total Stock Market ETF
VTI
$526B
| $1.05M | 0.37% |
4,948
| – | – |
|
65
Schlumberger
SLB
$55B
| $1M | 0.35% |
17,212
| – | – |
|
66
Vanguard High Dividend Yield ETF
VYM
$64B
| $958K | 0.34% |
9,276
| – | – |
|
67
Truist Financial
TFC
$60.4B
| $954K | 0.33% |
33,328
+3,118
| +10% | +$89.2K |
|
68
Sphere Entertainment
SPHR
$1.63B
| $881K | 0.31% |
25,158
+40
| +0.2% | +$1.4K |
|
69
Jazz Pharmaceuticals
JAZZ
$7.75B
| $876K | 0.31% |
6,764
-609
| -8% | -$78.8K |
|
70
AT&T
T
$209B
| $871K | 0.3% |
57,990
-27,832
| -32% | -$418K |
|
71
Merck
MRK
$210B
| $868K | 0.3% |
8,433
-154
| -2% | -$15.9K |
|
72
ProShares UltraShort S&P500
SDS
$445M
| $787K | 0.28% |
21,214
-8,254
| -28% | -$306K |
|
73
National Fuel Gas
NFG
$7.84B
| $784K | 0.27% |
15,102
-654
| -4% | -$33.9K |
|
74
Bausch Health
BHC
$2.74B
| $727K | 0.25% |
88,469
+70
| +0.1% | +$575 |
|
75
Apollo Global Management
APO
$77.9B
| $724K | 0.25% |
8,071
-664
| -8% | -$59.6K |
|