PCM
Poehling Capital Management Portfolio holdings
AUM
$476M
1-Year Est. Return
22.71%
1 Year Est. Return
+22.71%
AUM
$428M
AUM Growth
+$33M
(+8.3%)
Holding
147
Top Buys
| 1 | +$9.42M | |
| 2 | +$6.86M | |
| 3 | +$6.06M | |
| 4 |
Constellation Brands
STZ
|
+$1.77M |
| 5 |
Warner Bros
WBD
|
+$1.5M |
Top Sells
| 1 | +$7.24M | |
| 2 | +$4.42M | |
| 3 | +$4.04M | |
| 4 |
PARAA
Paramount Global Class A
PARAA
|
+$2.91M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$2.64M |
Sector Composition
| 1 | Financials | 43.78% |
| 2 | Communication Services | 10.67% |
| 3 | Consumer Staples | 9.87% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Technology | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sphere Entertainment
SPHR
$2.72B
| $2.25M | 0.53% |
53,822
+18,202
|
|
||
52
Organon & Co
OGN
$1.96B
| $1.95M | 0.46% |
201,459
-114,090
|
|
||
53
Altria Group
MO
$97.7B
| $1.88M | 0.44% |
32,139
+1,387
|
|
||
|
54
Constellation Brands
STZ
$22.5B
| $1.77M | 0.41% |
+10,889
|
|
||
55
Coterra Energy
CTRA
$20.1B
| $1.72M | 0.4% |
67,753
+46
|
|
||
56
SLB Ltd
SLB
$55.2B
| $1.64M | 0.38% |
48,442
+3,234
|
|
||
57
Pfizer
PFE
$142B
| $1.55M | 0.36% |
63,927
+1,506
|
|
||
58
CVS Health
CVS
$98.8B
| $1.52M | 0.36% |
22,048
-16,453
|
|
||
59
T. Rowe Price
TROW
$22.2B
| $1.52M | 0.36% |
15,757
+411
|
|
||
60
Generac Holdings
GNRC
$8.87B
| $1.45M | 0.34% |
10,134
|
|
||
61
Vanguard Total Stock Market ETF
VTI
$547B
| $1.44M | 0.34% |
4,748
|
|
||
62
Becton Dickinson
BDX
$55.3B
| $1.41M | 0.33% |
+8,172
|
|
||
63
Booking.com
BKNG
$163B
| $1.35M | 0.32% |
233
|
|
||
64
Franklin Resources
BEN
$11.5B
| $1.33M | 0.31% |
55,864
+134
|
|
||
65
DXC Technology
DXC
$2.25B
| $1.28M | 0.3% |
83,958
+404
|
|
||
66
IAC Inc
IAC
$2.57B
| $1.28M | 0.3% |
34,320
-1,267
|
|
||
67
JPMorgan Chase
JPM
$827B
| $1.23M | 0.29% |
4,254
-15,235
|
|
||
68
Shell
SHEL
$217B
| $1.21M | 0.28% |
+17,223
|
|
||
69
Everest Group
EG
$13.7B
| $1.13M | 0.26% |
3,314
+122
|
|
||
70
Phillips 66
PSX
$57.3B
| $1.12M | 0.26% |
9,411
+3,094
|
|
||
71
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $1.1M | 0.26% |
8,276
|
|
||
72
Centene
CNC
$17.9B
| $1.1M | 0.26% |
20,294
+166
|
|
||
73
Johnson & Johnson
JNJ
$472B
| $905K | 0.21% |
5,926
+98
|
|
||
74
TechnipFMC
FTI
$17.7B
| $889K | 0.21% |
25,821
-224
|
|
||
75
Keurig Dr Pepper
KDP
$36.9B
| $880K | 0.21% |
26,609
-68,559
|
|