PCM
Poehling Capital Management Portfolio holdings
AUM
$428M
This Quarter Return
+0.18%
1 Year Return
+18.28%
3 Year Return
+49.34%
5 Year Return
+94.76%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-8.7%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-8.78%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
110
New
7
Increased
13
Reduced
68
Closed
11
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.52M |
| 2 |
TLRD
Tailored Brands, Inc.
TLRD
|
$1.48M |
| 3 |
BP
BP
|
$1.06M |
| 4 |
Charles Schwab
SCHW
|
$736K |
| 5 |
AbbVie
ABBV
|
$705K |
Top Sells
| 1 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$4.72M |
| 2 |
eBay
EBAY
|
$2.19M |
| 3 |
Target
TGT
|
$1.69M |
| 4 |
Atlanta Braves Holdings Series B
BATRK
|
$1.59M |
| 5 |
DuPont de Nemours
DD
|
$888K |
Sector Composition
| 1 | Financials | 37.65% |
| 2 | Healthcare | 13.48% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Consumer Staples | 9.32% |
| 5 | Technology | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Bank ETF
KBE
$1.62B
| $331K | 0.24% |
7,680
-150
| -2% | -$6.47K |
|
77
Merck
MRK
$210B
| $324K | 0.24% |
3,849
| – | – |
|
78
3M
MMM
$82.8B
| $321K | 0.24% |
1,951
| – | – |
|
79
Corteva
CTVA
$50.4B
| $309K | 0.23% |
11,047
-785
| -7% | -$22K |
|
80
W.P. Carey
WPC
$14.7B
| $294K | 0.22% |
+3,285
| New | +$294K |
|
81
Vanguard Value ETF
VTV
$144B
| $290K | 0.21% |
2,600
| – | – |
|
82
Exxon Mobil
XOM
$487B
| $287K | 0.21% |
4,071
| – | – |
|
83
Morgan Stanley
MS
$240B
| $280K | 0.21% |
6,572
-5
| -0.1% | -$213 |
|
84
Vanguard Real Estate ETF
VNQ
$34.6B
| $274K | 0.2% |
2,943
+50
| +2% | +$4.66K |
|
85
Kohl's
KSS
$1.69B
| $271K | 0.2% |
5,450
+235
| +5% | +$11.7K |
|
|
SAUC
86
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $261K | 0.19% |
443,593
-19,599
| -4% | -$11.5K |
|
87
Vanguard High Dividend Yield ETF
VYM
$64B
| $260K | 0.19% |
2,926
| – | – |
|
88
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $250K | 0.18% |
+7,100
| New | +$250K |
|
89
Principal Financial Group
PFG
$17.9B
| $246K | 0.18% |
4,300
-210
| -5% | -$12K |
|
90
Johnson Controls International
JCI
$69.9B
| $219K | 0.16% |
5,000
-9,836
| -66% | -$431K |
|
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $216K | 0.16% |
2,368
| – | – |
|
92
Vanguard Utilities ETF
VPU
$7.27B
| $215K | 0.16% |
+1,500
| New | +$215K |
|
93
Franklin Resources
BEN
$13.3B
| $204K | 0.15% |
7,063
-520
| -7% | -$15K |
|
94
Hilton Grand Vacations
HGV
$4.24B
| $204K | 0.15% |
6,376
-228
| -3% | -$7.3K |
|
95
Hanesbrands
HBI
$2.23B
| $167K | 0.12% |
10,895
-205
| -2% | -$3.14K |
|
96
Transocean
RIG
$2.86B
| $165K | 0.12% |
36,950
-2,395
| -6% | -$10.7K |
|
|
RAD
97
DELISTED
Rite Aid Corporation
RAD
| $105K | 0.08% |
15,162
-2,484
| -14% | -$17.2K |
|
|
MFA
98
MFA Financial
MFA
$1.05B
| $103K | 0.08% |
+14,000
| New | +$103K |
|
99
Geron
GERN
$893M
| $68K | 0.05% |
51,000
| – | – |
|
|
100
Atlanta Braves Holdings Series B
BATRK
$2.82B
| – | – |
-56,711
| Closed | -$1.59M |
|