PCM
Poehling Capital Management Portfolio holdings
AUM
$428M
This Quarter Return
+10.96%
1 Year Return
+18.28%
3 Year Return
+49.34%
5 Year Return
+94.76%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+12%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
114
New
15
Increased
26
Reduced
48
Closed
5
Top Buys
| 1 |
Apollo Global Management
APO
|
$2.31M |
| 2 |
TLRD
Tailored Brands, Inc.
TLRD
|
$942K |
| 3 |
Bread Financial
BFH
|
$808K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$786K |
| 5 |
Invesco
IVZ
|
$690K |
Top Sells
| 1 |
Affiliated Managers Group
AMG
|
$1.27M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.07M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$882K |
| 4 |
Cars.com
CARS
|
$592K |
| 5 |
PLYA
Playa Hotels & Resorts
PLYA
|
$579K |
Sector Composition
| 1 | Financials | 38.19% |
| 2 | Healthcare | 13.78% |
| 3 | Consumer Discretionary | 12.68% |
| 4 | Consumer Staples | 8.93% |
| 5 | Technology | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$292B
| $394K | 0.26% |
35,290
-6,265
| -15% | -$69.9K |
|
77
Verizon
VZ
$186B
| $381K | 0.25% |
6,205
+130
| +2% | +$7.98K |
|
78
SPDR S&P Bank ETF
KBE
$1.62B
| $363K | 0.24% |
7,680
| – | – |
|
79
Molson Coors Class B
TAP
$9.98B
| $353K | 0.23% |
6,556
-190
| -3% | -$10.2K |
|
80
Merck
MRK
$210B
| $350K | 0.23% |
3,849
| – | – |
|
81
Morgan Stanley
MS
$240B
| $336K | 0.22% |
6,572
| – | – |
|
82
3M
MMM
$82.8B
| $327K | 0.21% |
1,851
-100
| -5% | -$17.7K |
|
83
Corteva
CTVA
$50.4B
| $317K | 0.21% |
10,716
-331
| -3% | -$9.79K |
|
84
McDonald's
MCD
$224B
| $317K | 0.21% |
1,603
+1
| +0.1% | +$198 |
|
85
Conduent
CNDT
$439M
| $316K | 0.21% |
50,960
-37,424
| -42% | -$232K |
|
86
Vanguard Small-Cap ETF
VB
$66.4B
| $315K | 0.21% |
+1,904
| New | +$315K |
|
87
Vanguard Value ETF
VTV
$144B
| $312K | 0.2% |
2,600
| – | – |
|
88
Exxon Mobil
XOM
$487B
| $284K | 0.19% |
4,071
| – | – |
|
89
Vanguard Real Estate ETF
VNQ
$34.6B
| $276K | 0.18% |
2,974
+31
| +1% | +$2.88K |
|
90
Vanguard High Dividend Yield ETF
VYM
$64B
| $274K | 0.18% |
2,926
| – | – |
|
91
Kohl's
KSS
$1.69B
| $264K | 0.17% |
5,175
-275
| -5% | -$14K |
|
92
UnitedHealth
UNH
$281B
| $263K | 0.17% |
+895
| New | +$263K |
|
93
W.P. Carey
WPC
$14.7B
| $263K | 0.17% |
3,285
| – | – |
|
94
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $260K | 0.17% |
+18,600
| New | +$260K |
|
95
Home Depot
HD
$405B
| $257K | 0.17% |
1,175
-250
| -18% | -$54.7K |
|
96
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $251K | 0.16% |
7,100
| – | – |
|
97
Transocean
RIG
$2.86B
| $238K | 0.16% |
34,525
-2,425
| -7% | -$16.7K |
|
98
Principal Financial Group
PFG
$17.9B
| $237K | 0.16% |
4,300
| – | – |
|
99
Hilton Grand Vacations
HGV
$4.24B
| $219K | 0.14% |
6,362
-14
| -0.2% | -$482 |
|
100
Vanguard Utilities ETF
VPU
$7.27B
| $214K | 0.14% |
1,500
| – | – |
|