PCM
Poehling Capital Management Portfolio holdings
AUM
$428M
1-Year Return
18.28%
This Quarter Return
-15.77%
1 Year Return
+18.28%
3 Year Return
+49.34%
5 Year Return
+94.76%
10 Year Return
–
AUM
$104M
AUM Growth
-$37.4M
(-27%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-12.97%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
108
New
3
Increased
20
Reduced
64
Closed
15
Top Buys
| 1 |
Markel Group
MKL
|
$2.01M |
| 2 |
Labcorp
LH
|
$1.4M |
| 3 |
Bank OZK
OZK
|
$1.34M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.07M |
| 5 |
Philip Morris
PM
|
$950K |
Top Sells
| 1 |
B&G Foods
BGS
|
$2.07M |
| 2 |
Synchrony
SYF
|
$1.84M |
| 3 |
Johnson & Johnson
JNJ
|
$1.33M |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$1.2M |
| 5 |
AutoNation
AN
|
$1.19M |
Sector Composition
| 1 | Financials | 39.34% |
| 2 | Healthcare | 14.12% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Consumer Staples | 8.02% |
| 5 | Technology | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$209B
| $310K | 0.3% |
4,245
+89
| +2% | +$6.5K |
|
77
Vanguard Value ETF
VTV
$143B
| $304K | 0.29% |
3,100
| – | – |
|
78
McDonald's
MCD
$228B
| $298K | 0.29% |
1,678
+51
| +3% | +$9.06K |
|
79
Kohl's
KSS
$1.79B
| $292K | 0.28% |
4,400
-635
| -13% | -$42.1K |
|
80
SPDR S&P Bank ETF
KBE
$1.62B
| $291K | 0.28% |
7,780
-433
| -5% | -$16.2K |
|
81
Exxon Mobil
XOM
$479B
| $281K | 0.27% |
4,121
-1,370
| -25% | -$93.4K |
|
82
Transocean
RIG
$2.87B
| $272K | 0.26% |
39,130
-4,055
| -9% | -$28.2K |
|
83
Travel + Leisure Co
TNL
$4.1B
| $271K | 0.26% |
7,555
-21,932
| -74% | -$787K |
|
84
Morgan Stanley
MS
$239B
| $264K | 0.25% |
6,652
| – | – |
|
|
RAD
85
DELISTED
Rite Aid Corporation
RAD
| $259K | 0.25% |
18,276
-705
| -4% | -$9.99K |
|
86
Home Depot
HD
$408B
| $245K | 0.24% |
1,425
+300
| +27% | +$51.6K |
|
87
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $228K | 0.22% |
2,926
| – | – |
|
88
Franklin Resources
BEN
$13.3B
| $214K | 0.21% |
7,228
-5,735
| -44% | -$170K |
|
89
Vanguard Real Estate ETF
VNQ
$34.2B
| $214K | 0.21% |
2,873
+35
| +1% | +$2.61K |
|
90
Principal Financial Group
PFG
$18B
| $204K | 0.2% |
4,620
-310
| -6% | -$13.7K |
|
91
Hanesbrands
HBI
$2.23B
| $139K | 0.13% |
11,105
-10,145
| -48% | -$127K |
|
92
Geron
GERN
$874M
| $48K | 0.05% |
48,000
-4,000
| -8% | -$4K |
|
|
AVP
93
DELISTED
Avon Products, Inc.
AVP
| $33K | 0.03% |
21,733
-11,150
| -34% | -$16.9K |
|
94
Aegon
AEG
$11.9B
| – | – |
-24,128
| Closed | -$133K |
|
95
Avanos Medical
AVNS
$582M
| – | – |
-3,203
| Closed | -$219K |
|
|
96
B&G Foods
BGS
$370M
| – | – |
-75,510
| Closed | -$2.07M |
|
97
BlackRock Municipal Income Trust II
BLE
$475M
| – | – |
-15,000
| Closed | -$195K |
|
98
Hilton Grand Vacations
HGV
$4.24B
| – | – |
-6,894
| Closed | -$228K |
|
99
iShares Core S&P 500 ETF
IVV
$663B
| – | – |
-2,900
| Closed | -$849K |
|
100
Mondelez International
MDLZ
$79B
| – | – |
-16,247
| Closed | -$698K |
|