PCM
Poehling Capital Management Portfolio holdings
AUM
$428M
This Quarter Return
+5.4%
1 Year Return
+18.28%
3 Year Return
+49.34%
5 Year Return
+94.76%
10 Year Return
–
AUM
$310M
AUM Growth
+$13.6M
(+4.6%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
145
New
10
Increased
32
Reduced
63
Closed
6
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$5.69M |
| 2 |
Fidelity National Information Services
FIS
|
$1.61M |
| 3 |
Organon & Co
OGN
|
$1.56M |
| 4 |
Amgen
AMGN
|
$1.08M |
| 5 |
Occidental Petroleum
OXY
|
$1.02M |
Top Sells
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$2.39M |
| 2 |
Pfizer
PFE
|
$2.16M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.51M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.39M |
| 5 |
Starbucks
SBUX
|
$1.23M |
Sector Composition
| 1 | Financials | 34.86% |
| 2 | Healthcare | 17.42% |
| 3 | Technology | 10.55% |
| 4 | Communication Services | 8.63% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Digital Realty Trust
DLR
$55.1B
| $1.03M | 0.33% |
15,153
-382
| -2% | -$25.9K |
|
77
Schlumberger
SLB
$52.2B
| $924K | 0.3% |
30,841
-730
| -2% | -$21.9K |
|
78
Check Point Software Technologies
CHKP
$20.6B
| $864K | 0.28% |
+7,410
| New | +$864K |
|
79
Alibaba
BABA
$325B
| $827K | 0.27% |
6,961
-7,763
| -53% | -$922K |
|
80
BlackRock Municipal Income Trust II
BLE
$474M
| $742K | 0.24% |
49,000
| – | – |
|
81
US Bancorp
USB
$75.5B
| $712K | 0.23% |
12,674
-1,110
| -8% | -$62.4K |
|
82
Walt Disney
DIS
$211B
| $700K | 0.23% |
4,522
| – | – |
|
83
Sabre
SABR
$683M
| $689K | 0.22% |
80,162
+5,276
| +7% | +$45.3K |
|
84
Bread Financial
BFH
$3.07B
| $667K | 0.22% |
10,013
+2,690
| +37% | +$179K |
|
85
Bank OZK
OZK
$5.93B
| $641K | 0.21% |
13,778
-200
| -1% | -$9.31K |
|
86
Fastenal
FAST
$56.5B
| $630K | 0.2% |
19,656
-200
| -1% | -$6.41K |
|
87
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $551K | 0.18% |
36,600
| – | – |
|
88
SPDR S&P Biotech ETF
XBI
$5.29B
| $526K | 0.17% |
+4,701
| New | +$526K |
|
89
Cognyte Software
CGNT
$631M
| $523K | 0.17% |
33,384
-7,093
| -18% | -$111K |
|
90
DXC Technology
DXC
$2.6B
| $522K | 0.17% |
16,219
-692
| -4% | -$22.3K |
|
91
Costco
COST
$421B
| $501K | 0.16% |
882
| – | – |
|
92
Las Vegas Sands
LVS
$38B
| $490K | 0.16% |
13,012
-18,458
| -59% | -$695K |
|
93
NVIDIA
NVDA
$4.15T
| $464K | 0.15% |
15,780
-1,020
| -6% | -$30K |
|
94
Vanguard Information Technology ETF
VGT
$99.1B
| $458K | 0.15% |
1,000
| – | – |
|
95
iShares Russell 1000 Growth ETF
IWF
$117B
| $425K | 0.14% |
1,390
| – | – |
|
96
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $389K | 0.13% |
3,393
| – | – |
|
97
Home Depot
HD
$406B
| $382K | 0.12% |
920
| – | – |
|
98
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $373K | 0.12% |
2,054
| – | – |
|
99
Global Payments
GPN
$21B
| $371K | 0.12% |
+2,743
| New | +$371K |
|
100
Vanguard Real Estate ETF
VNQ
$34.1B
| $370K | 0.12% |
3,189
+29
| +0.9% | +$3.37K |
|