PCM
Poehling Capital Management Portfolio holdings
AUM
$428M
This Quarter Return
+2.62%
1 Year Return
+18.28%
3 Year Return
+49.34%
5 Year Return
+94.76%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+4.5%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
157
New
18
Increased
68
Reduced
30
Closed
10
Top Buys
| 1 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$6.48M |
| 2 |
Viatris
VTRS
|
$4.58M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$2.68M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.07M |
| 5 |
Coterra Energy
CTRA
|
$1.67M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$8.5M |
| 2 |
BP
BP
|
$2.84M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$2.64M |
| 4 |
Philip Morris
PM
|
$1.88M |
| 5 |
Altria Group
MO
|
$1.81M |
Sector Composition
| 1 | Financials | 33.5% |
| 2 | Healthcare | 19.32% |
| 3 | Technology | 9.82% |
| 4 | Energy | 7.43% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Check Point Software Technologies
CHKP
$20.6B
| $914K | 0.28% |
6,610
-800
| -11% | -$111K |
|
77
SPDR S&P Biotech ETF
XBI
$5.29B
| $911K | 0.28% |
10,139
+5,438
| +116% | +$489K |
|
|
WW
78
DELISTED
WW International
WW
| $901K | 0.28% |
88,102
+15,264
| +21% | +$156K |
|
79
Digital Realty Trust
DLR
$55.1B
| $898K | 0.28% |
14,094
-1,059
| -7% | -$67.5K |
|
|
LYLT
80
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $862K | 0.27% |
+52,119
| New | +$862K |
|
81
Alibaba
BABA
$325B
| $785K | 0.24% |
7,211
+250
| +4% | +$27.2K |
|
82
Boston Omaha
BOC
$425M
| $755K | 0.23% |
+29,756
| New | +$755K |
|
83
3M
MMM
$81B
| $719K | 0.22% |
5,773
+3,474
| +151% | +$433K |
|
84
US Bancorp
USB
$75.5B
| $674K | 0.21% |
12,674
| – | – |
|
85
Vertiv
VRT
$48B
| $660K | 0.2% |
47,174
+2,545
| +6% | +$35.6K |
|
86
Walt Disney
DIS
$211B
| $651K | 0.2% |
4,749
+227
| +5% | +$31.1K |
|
|
BIG
87
DELISTED
Big Lots, Inc.
BIG
| $643K | 0.2% |
+18,586
| New | +$643K |
|
88
SPDR S&P 500 ETF Trust
SPY
$656B
| $630K | 0.19% |
+1,396
| New | +$630K |
|
|
RDS.B
89
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $624K | 0.19% |
11,369
+6,008
| +112% | +$330K |
|
90
BlackRock Municipal Income Trust II
BLE
$474M
| $604K | 0.19% |
49,000
| – | – |
|
91
Bank OZK
OZK
$5.93B
| $588K | 0.18% |
13,768
-10
| -0.1% | -$427 |
|
92
Fastenal
FAST
$56.8B
| $578K | 0.18% |
19,456
-200
| -1% | -$5.94K |
|
93
Bread Financial
BFH
$3.07B
| $576K | 0.18% |
10,258
+245
| +2% | +$13.8K |
|
94
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $538K | 0.17% |
+18,858
| New | +$538K |
|
95
DXC Technology
DXC
$2.6B
| $533K | 0.16% |
16,321
+102
| +0.6% | +$3.33K |
|
96
Costco
COST
$421B
| $508K | 0.16% |
882
| – | – |
|
|
QVCGA
97
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $487K | 0.15% |
2,046
+1,180
| +136% | +$281K |
|
98
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $484K | 0.15% |
+5,100
| New | +$484K |
|
99
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $468K | 0.14% |
+8,960
| New | +$468K |
|
100
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $460K | 0.14% |
36,600
| – | – |
|