PCM
Poehling Capital Management Portfolio holdings
AUM
$428M
This Quarter Return
+9.02%
1 Year Return
+18.28%
3 Year Return
+49.34%
5 Year Return
+94.76%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+13%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
167
New
37
Increased
38
Reduced
59
Closed
10
Top Buys
| 1 |
Viatris
VTRS
|
$4.22M |
| 2 |
Merck
MRK
|
$1.66M |
| 3 |
Paysafe
PSFE
|
$1.5M |
| 4 |
Harley-Davidson
HOG
|
$1.47M |
| 5 |
Madison Square Garden
MSGS
|
$1.43M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$3.23M |
| 2 |
Affiliated Managers Group
AMG
|
$2.76M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.77M |
| 4 |
Smith & Wesson
SWBI
|
$1.49M |
| 5 |
Booking.com
BKNG
|
$1.42M |
Sector Composition
| 1 | Financials | 35.36% |
| 2 | Healthcare | 12.21% |
| 3 | Communication Services | 8.47% |
| 4 | Technology | 7.54% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATH
76
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.18M | 0.41% |
+23,384
| New | +$1.18M |
|
|
MTTR
77
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.15M | 0.4% |
+114,755
| New | +$1.15M |
|
78
Sabre
SABR
$706M
| $1.13M | 0.4% |
76,276
+7,841
| +11% | +$116K |
|
79
iShares US Technology ETF
IYW
$22.9B
| $1.1M | 0.38% |
12,510
-181
| -1% | -$15.9K |
|
80
Schlumberger
SLB
$55B
| $1.05M | 0.37% |
38,611
-1,664
| -4% | -$45.3K |
|
81
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.03M | 0.36% |
10,226
| – | – |
|
82
Vertiv
VRT
$48.7B
| $1.03M | 0.36% |
+51,596
| New | +$1.03M |
|
83
Vanguard Total Stock Market ETF
VTI
$526B
| $1.03M | 0.36% |
4,989
+2,341
| +88% | +$484K |
|
84
Amazon
AMZN
$2.44T
| $950K | 0.33% |
307
-48
| -14% | -$149K |
|
85
Fiserv
FI
$75.1B
| $906K | 0.32% |
+7,607
| New | +$906K |
|
|
CPUH
86
DELISTED
Compute Health Acquisition Corp.
CPUH
| $900K | 0.32% |
+89,160
| New | +$900K |
|
87
Digital Realty Trust
DLR
$57.2B
| $873K | 0.31% |
13,659
-2,480
| -15% | -$159K |
|
88
Bread Financial
BFH
$3.09B
| $865K | 0.3% |
+7,719
| New | +$865K |
|
89
US Bancorp
USB
$76B
| $853K | 0.3% |
15,430
-60
| -0.4% | -$3.32K |
|
90
Perella Weinberg Partners
PWP
$1.38B
| $850K | 0.3% |
+76,049
| New | +$850K |
|
91
GE Aerospace
GE
$292B
| $839K | 0.29% |
63,894
-548
| -0.9% | -$7.2K |
|
92
3M
MMM
$82.8B
| $833K | 0.29% |
4,322
-44
| -1% | -$8.48K |
|
93
Katapult Holdings
KPLT
$68.5M
| $777K | 0.27% |
+59,293
| New | +$777K |
|
94
BlackRock Municipal Income Trust II
BLE
$475M
| $748K | 0.26% |
49,000
| – | – |
|
95
Cognyte Software
CGNT
$652M
| $734K | 0.26% |
+26,410
| New | +$734K |
|
96
eBay
EBAY
$41.4B
| $685K | 0.24% |
+11,193
| New | +$685K |
|
97
Occidental Petroleum
OXY
$46.9B
| $671K | 0.23% |
+25,190
| New | +$671K |
|
98
DXC Technology
DXC
$2.59B
| $657K | 0.23% |
21,003
+170
| +0.8% | +$5.32K |
|
99
iShares Silver Trust
SLV
$19.6B
| $656K | 0.23% |
+28,892
| New | +$656K |
|
|
RBAC.WS
100
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
| $622K | 0.22% |
457,419
+32,393
| +8% | +$44K |
|