PCM
Poehling Capital Management Portfolio holdings
AUM
$428M
This Quarter Return
+3.4%
1 Year Return
+18.28%
3 Year Return
+49.34%
5 Year Return
+94.76%
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(+3.9%)
Cap. Flow
+$6.88M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
140
New
6
Increased
38
Reduced
53
Closed
5
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.38M |
| 2 |
Solventum
SOLV
|
$1.47M |
| 3 |
Target
TGT
|
$1.42M |
| 4 |
IAC Inc
IAC
|
$1.25M |
| 5 |
Ulta Beauty
ULTA
|
$1.18M |
Top Sells
| 1 |
PARAA
Paramount Global Class A
PARAA
|
$2.08M |
| 2 |
Generac Holdings
GNRC
|
$1.23M |
| 3 |
Franklin Resources
BEN
|
$1.07M |
| 4 |
National Fuel Gas
NFG
|
$831K |
| 5 |
Starbucks
SBUX
|
$580K |
Sector Composition
| 1 | Financials | 42.03% |
| 2 | Technology | 9.83% |
| 3 | Communication Services | 9.07% |
| 4 | Healthcare | 8.85% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$60.4B
| $2.22M | 0.55% |
51,201
+307
| +0.6% | +$13.3K |
|
52
Kenvue
KVUE
$39.7B
| $2.17M | 0.53% |
101,474
-19
| -0% | -$406 |
|
53
NVIDIA
NVDA
$4.24T
| $2.05M | 0.5% |
15,237
-740
| -5% | -$99.4K |
|
54
American International
AIG
$45.1B
| $2.04M | 0.5% |
27,990
| – | – |
|
|
55
Solventum
SOLV
$12.7B
| $2.02M | 0.5% |
30,551
+22,321
| +271% | +$1.47M |
|
56
CVS Health
CVS
$92.8B
| $1.83M | 0.45% |
40,735
-1,202
| -3% | -$54K |
|
57
Netflix
NFLX
$513B
| $1.79M | 0.44% |
2,010
| – | – |
|
58
DXC Technology
DXC
$2.59B
| $1.73M | 0.43% |
86,823
-5,664
| -6% | -$113K |
|
59
Coterra Energy
CTRA
$18.7B
| $1.71M | 0.42% |
67,146
| – | – |
|
60
Schlumberger
SLB
$55B
| $1.7M | 0.42% |
44,313
+16,389
| +59% | +$628K |
|
61
Altria Group
MO
$113B
| $1.69M | 0.42% |
32,388
-404
| -1% | -$21.1K |
|
62
T Rowe Price
TROW
$23.6B
| $1.65M | 0.41% |
14,633
-16
| -0.1% | -$1.81K |
|
63
PepsiCo
PEP
$204B
| $1.64M | 0.4% |
10,760
+100
| +0.9% | +$15.2K |
|
64
Pfizer
PFE
$141B
| $1.59M | 0.39% |
60,013
+714
| +1% | +$18.9K |
|
|
65
Generac Holdings
GNRC
$10.9B
| $1.58M | 0.39% |
10,190
-7,902
| -44% | -$1.23M |
|
66
Sphere Entertainment
SPHR
$1.63B
| $1.45M | 0.36% |
35,839
+18,280
| +104% | +$737K |
|
|
67
Target
TGT
$43.6B
| $1.42M | 0.35% |
+10,489
| New | +$1.42M |
|
68
Vanguard Total Stock Market ETF
VTI
$526B
| $1.38M | 0.34% |
4,748
| – | – |
|
|
69
IAC Inc
IAC
$2.94B
| $1.25M | 0.31% |
+29,088
| New | +$1.25M |
|
70
Centene
CNC
$14.3B
| $1.23M | 0.3% |
20,349
+3,731
| +22% | +$226K |
|
71
Booking.com
BKNG
$181B
| $1.22M | 0.3% |
245
-38
| -13% | -$189K |
|
72
Molson Coors Class B
TAP
$9.98B
| $1.18M | 0.29% |
20,576
-25
| -0.1% | -$1.43K |
|
|
73
Ulta Beauty
ULTA
$22.1B
| $1.18M | 0.29% |
+2,702
| New | +$1.18M |
|
|
74
Franklin Resources
BEN
$13.3B
| $1.13M | 0.28% |
55,573
-52,632
| -49% | -$1.07M |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $1.11M | 0.27% |
119,097
-3,603
| -3% | -$33.6K |
|