PCM
Poehling Capital Management Portfolio holdings
AUM
$428M
This Quarter Return
+2.72%
1 Year Return
+18.28%
3 Year Return
+49.34%
5 Year Return
+94.76%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+8.8%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
108
New
8
Increased
69
Reduced
23
Closed
5
Top Buys
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$2.11M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.57M |
| 3 |
Affiliated Managers Group
AMG
|
$1.53M |
| 4 |
Dow Inc
DOW
|
$1.38M |
| 5 |
Markel Group
MKL
|
$1.2M |
Top Sells
| 1 |
RAD
Rite Aid Corporation
RAD
|
$2.76M |
| 2 |
DuPont de Nemours
DD
|
$1.71M |
| 3 |
Labcorp
LH
|
$1.68M |
| 4 |
Avis
CAR
|
$1.35M |
| 5 |
FDC
First Data Corporation
FDC
|
$1.25M |
Sector Composition
| 1 | Financials | 38.94% |
| 2 | Consumer Discretionary | 13.8% |
| 3 | Healthcare | 11.71% |
| 4 | Consumer Staples | 8.99% |
| 5 | Technology | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Molson Coors Class B
TAP
$9.98B
| $390K | 0.26% |
6,966
-41
| -0.6% | -$2.3K |
|
|
BRSL
77
Brightstar Lottery PLC
BRSL
$3.15B
| $388K | 0.26% |
29,895
+210
| +0.7% | +$2.73K |
|
78
PetMed Express
PETS
$63.4M
| $382K | 0.26% |
24,355
-1,115
| -4% | -$17.5K |
|
79
Travel + Leisure Co
TNL
$4.11B
| $375K | 0.25% |
8,540
+275
| +3% | +$12.1K |
|
80
Corteva
CTVA
$50.4B
| $350K | 0.23% |
+11,832
| New | +$350K |
|
81
Verizon
VZ
$186B
| $347K | 0.23% |
6,075
+78
| +1% | +$4.46K |
|
|
SAUC
82
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $343K | 0.23% |
463,192
+14,159
| +3% | +$10.5K |
|
83
SPDR S&P Bank ETF
KBE
$1.62B
| $340K | 0.23% |
7,830
+150
| +2% | +$6.51K |
|
84
3M
MMM
$82.8B
| $338K | 0.23% |
1,951
-99
| -5% | -$17.2K |
|
85
McDonald's
MCD
$224B
| $332K | 0.22% |
1,601
-132
| -8% | -$27.4K |
|
86
Merck
MRK
$210B
| $323K | 0.22% |
3,849
-202
| -5% | -$17K |
|
87
Exxon Mobil
XOM
$487B
| $312K | 0.21% |
4,071
-350
| -8% | -$26.8K |
|
88
Home Depot
HD
$405B
| $296K | 0.2% |
1,425
-100
| -7% | -$20.8K |
|
89
Morgan Stanley
MS
$240B
| $288K | 0.19% |
6,577
+5
| +0.1% | +$219 |
|
90
Vanguard Value ETF
VTV
$144B
| $288K | 0.19% |
2,600
| – | – |
|
91
Franklin Resources
BEN
$13.3B
| $264K | 0.18% |
7,583
+355
| +5% | +$12.4K |
|
92
Principal Financial Group
PFG
$17.9B
| $261K | 0.17% |
4,510
-110
| -2% | -$6.37K |
|
93
Vanguard High Dividend Yield ETF
VYM
$64B
| $256K | 0.17% |
2,926
| – | – |
|
94
Vanguard Real Estate ETF
VNQ
$34.6B
| $253K | 0.17% |
2,893
+20
| +0.7% | +$1.75K |
|
95
Transocean
RIG
$2.86B
| $252K | 0.17% |
39,345
+395
| +1% | +$2.53K |
|
96
Kohl's
KSS
$1.69B
| $248K | 0.17% |
5,215
+465
| +10% | +$22.1K |
|
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $213K | 0.14% |
+2,368
| New | +$213K |
|
98
Hilton Grand Vacations
HGV
$4.24B
| $210K | 0.14% |
6,604
+9
| +0.1% | +$286 |
|
99
UnitedHealth
UNH
$281B
| $206K | 0.14% |
+845
| New | +$206K |
|
100
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $206K | 0.14% |
2,225
-10
| -0.4% | -$926 |
|