PCM
Poehling Capital Management Portfolio holdings
AUM
$428M
This Quarter Return
+0.87%
1 Year Return
+18.28%
3 Year Return
+49.34%
5 Year Return
+94.76%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-7.7%)
Cap. Flow
-$9.17M
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
345
New
34
Increased
36
Reduced
113
Closed
39
Top Buys
| 1 |
Cannae Holdings
CNNE
|
$4.05M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.09M |
| 3 |
Citigroup
C
|
$1.31M |
| 4 |
MIK
Michaels Stores, Inc
MIK
|
$1.21M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$792K |
Top Sells
| 1 |
Avanos Medical
AVNS
|
$1.75M |
| 2 |
Donnelley Financial Solutions
DFIN
|
$927K |
| 3 |
Gilead Sciences
GILD
|
$866K |
| 4 |
Visa
V
|
$734K |
| 5 |
Conduent
CNDT
|
$670K |
Sector Composition
| 1 | Financials | 34.03% |
| 2 | Consumer Discretionary | 14.74% |
| 3 | Healthcare | 12.51% |
| 4 | Consumer Staples | 9.02% |
| 5 | Technology | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Franklin Resources
BEN
$13.3B
| $332K | 0.29% |
10,353
-3,835
| -27% | -$123K |
|
77
Walmart
WMT
$793B
| $330K | 0.29% |
11,553
-783
| -6% | -$22.4K |
|
78
Vanguard Value ETF
VTV
$143B
| $322K | 0.28% |
3,100
| – | – |
|
79
Papa John's
PZZA
$1.58B
| $316K | 0.28% |
6,235
-1,935
| -24% | -$98.1K |
|
80
Kohl's
KSS
$1.78B
| $298K | 0.26% |
4,085
-1,190
| -23% | -$86.8K |
|
81
Novartis
NVS
$248B
| $270K | 0.24% |
3,984
-1,981
| -33% | -$134K |
|
82
Morgan Stanley
MS
$237B
| $263K | 0.23% |
5,552
-1,100
| -17% | -$52.1K |
|
83
Blackrock
BLK
$170B
| $255K | 0.22% |
510
-140
| -22% | -$70K |
|
84
Principal Financial Group
PFG
$17.9B
| $245K | 0.21% |
4,620
-495
| -10% | -$26.3K |
|
85
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $235K | 0.21% |
2,826
-100
| -3% | -$8.32K |
|
86
Verizon
VZ
$184B
| $229K | 0.2% |
4,555
-1,767
| -28% | -$88.8K |
|
87
Vanguard Real Estate ETF
VNQ
$34.1B
| $228K | 0.2% |
2,798
+51
| +2% | +$4.16K |
|
88
Amazon
AMZN
$2.41T
| $219K | 0.19% |
2,580
-1,100
| -30% | -$93.4K |
|
89
Home Depot
HD
$406B
| $219K | 0.19% |
1,125
| – | – |
|
90
W.P. Carey
WPC
$14.6B
| $218K | 0.19% |
3,354
| – | – |
|
91
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $215K | 0.19% |
+15,000
| New | +$215K |
|
92
BlackRock Municipal Income Trust II
BLE
$474M
| $214K | 0.19% |
+15,000
| New | +$214K |
|
93
KKR & Co
KKR
$120B
| $209K | 0.18% |
8,410
+750
| +10% | +$18.6K |
|
94
Fifth Third Bancorp
FITB
$30.2B
| $203K | 0.18% |
7,071
| – | – |
|
95
Vanguard Small-Cap ETF
VB
$65.9B
| $191K | 0.17% |
1,229
| – | – |
|
96
Geron
GERN
$893M
| $178K | 0.16% |
52,000
+6,500
| +14% | +$22.3K |
|
97
Vanguard Utilities ETF
VPU
$7.23B
| $174K | 0.15% |
1,500
+1,000
| +200% | +$116K |
|
98
Xcel Energy
XEL
$42.8B
| $173K | 0.15% |
3,797
+1,811
| +91% | +$82.5K |
|
99
iShares Russell Mid-Cap ETF
IWR
$44B
| $163K | 0.14% |
3,076
| – | – |
|
100
NOV
NOV
$4.86B
| $159K | 0.14% |
3,674
-1,678
| -31% | -$72.6K |
|