PCM
Poehling Capital Management Portfolio holdings
AUM
$428M
1-Year Return
18.28%
This Quarter Return
-3.14%
1 Year Return
+18.28%
3 Year Return
+49.34%
5 Year Return
+94.76%
10 Year Return
–
AUM
$124M
AUM Growth
+$6.12M
(+5.2%)
Cap. Flow
+$9.94M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
345
New
41
Increased
66
Reduced
71
Closed
34
Top Buys
| 1 |
Conduent
CNDT
|
$3.1M |
| 2 |
FDC
First Data Corporation
FDC
|
$2.85M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$1.65M |
| 4 |
CVS Health
CVS
|
$1.63M |
| 5 |
Invesco
IVZ
|
$1.43M |
Top Sells
| 1 |
CSRA
CSRA Inc.
CSRA
|
$2.32M |
| 2 |
FDC
FIRST DATA CORP
FDC
|
$2.2M |
| 3 |
Flowers Foods
FLO
|
$1.72M |
| 4 |
Dine Brands
DIN
|
$1.46M |
| 5 |
BREW
Craft Brew Alliance, Inc.
BREW
|
$949K |
Sector Composition
| 1 | Financials | 36.78% |
| 2 | Healthcare | 13.23% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Technology | 9.3% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$806B
| $366K | 0.3% |
12,336
-1,755
| -12% | -$52.1K |
|
77
Morgan Stanley
MS
$239B
| $359K | 0.29% |
6,652
| – | – |
|
78
Blackrock
BLK
$171B
| $352K | 0.28% |
650
+40
| +7% | +$21.7K |
|
79
Kohl's
KSS
$1.79B
| $346K | 0.28% |
5,275
-185
| -3% | -$12.1K |
|
80
Vanguard Value ETF
VTV
$143B
| $320K | 0.26% |
3,100
| – | – |
|
81
Principal Financial Group
PFG
$18B
| $312K | 0.25% |
5,115
-13
| -0.3% | -$793 |
|
82
Verizon
VZ
$187B
| $302K | 0.24% |
6,322
+200
| +3% | +$9.55K |
|
83
Financial Select Sector SPDR Fund
XLF
$54B
| $296K | 0.24% |
10,724
+683
| +7% | +$18.9K |
|
84
Hilton Grand Vacations
HGV
$4.24B
| $276K | 0.22% |
6,420
-21
| -0.3% | -$903 |
|
85
Amazon
AMZN
$2.49T
| $266K | 0.21% |
3,680
+2,260
| +159% | +$163K |
|
86
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $241K | 0.19% |
2,926
| – | – |
|
87
Fifth Third Bancorp
FITB
$30.5B
| $225K | 0.18% |
7,071
| – | – |
|
88
McDonald's
MCD
$228B
| $222K | 0.18% |
1,417
+125
| +10% | +$19.6K |
|
89
Vanguard Real Estate ETF
VNQ
$34.2B
| $207K | 0.17% |
2,747
| – | – |
|
90
W.P. Carey
WPC
$14.6B
| $204K | 0.16% |
3,354
| – | – |
|
91
Alphabet (Google) Class C
GOOG
$2.76T
| $202K | 0.16% |
3,920
+200
| +5% | +$10.3K |
|
92
Home Depot
HD
$408B
| $201K | 0.16% |
1,125
| – | – |
|
93
NOV
NOV
$4.89B
| $197K | 0.16% |
5,352
| – | – |
|
94
Geron
GERN
$874M
| $193K | 0.16% |
45,500
+4,500
| +11% | +$19.1K |
|
95
T Rowe Price
TROW
$24.6B
| $184K | 0.15% |
1,705
-440
| -21% | -$47.5K |
|
96
Merck
MRK
$209B
| $183K | 0.15% |
3,525
| – | – |
|
97
Vanguard Small-Cap ETF
VB
$66.3B
| $181K | 0.15% |
1,229
| – | – |
|
98
Aegon
AEG
$11.9B
| $163K | 0.13% |
29,685
-670
| -2% | -$3.68K |
|
99
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $159K | 0.13% |
3,076
| – | – |
|
100
KKR & Co
KKR
$122B
| $155K | 0.13% |
7,660
| – | – |
|