PCM
Poehling Capital Management Portfolio holdings
AUM
$428M
This Quarter Return
-13.24%
1 Year Return
+18.28%
3 Year Return
+49.34%
5 Year Return
+94.76%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(-18%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
153
New
6
Increased
27
Reduced
65
Closed
29
Top Buys
| 1 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$7.29M |
| 2 |
PARAA
Paramount Global Class A
PARAA
|
$7M |
| 3 |
Warner Bros
WBD
|
$5.88M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.47M |
| 5 |
Franklin Resources
BEN
|
$1.25M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$4.06M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.49M |
| 3 |
Carlyle Group
CG
|
$3.26M |
| 4 |
Enbridge
ENB
|
$2.56M |
| 5 |
Atlanta Braves Holdings Series A
BATRA
|
$2.46M |
Sector Composition
| 1 | Financials | 32.11% |
| 2 | Healthcare | 20.36% |
| 3 | Communication Services | 9.13% |
| 4 | Technology | 7.66% |
| 5 | Energy | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $448K | 0.17% |
4,749
| – | – |
|
77
Costco
COST
$418B
| $423K | 0.16% |
882
| – | – |
|
78
Sabre
SABR
$706M
| $414K | 0.16% |
71,054
-10,929
| -13% | -$63.7K |
|
79
Bread Financial
BFH
$3.09B
| $413K | 0.16% |
11,139
+881
| +9% | +$32.7K |
|
|
BIG
80
DELISTED
Big Lots, Inc.
BIG
| $411K | 0.15% |
19,619
+1,033
| +6% | +$21.6K |
|
81
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $399K | 0.15% |
36,600
| – | – |
|
82
Johnson & Johnson
JNJ
$427B
| $389K | 0.15% |
2,192
-12,985
| -86% | -$2.3M |
|
83
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $381K | 0.14% |
11,645
-7,213
| -38% | -$236K |
|
84
UnitedHealth
UNH
$281B
| $376K | 0.14% |
733
-7
| -0.9% | -$3.59K |
|
85
Bristol-Myers Squibb
BMY
$96B
| $346K | 0.13% |
4,492
-31,804
| -88% | -$2.45M |
|
86
VanEck Oil Refiners ETF
CRAK
$26.5M
| $343K | 0.13% |
11,573
-268
| -2% | -$7.94K |
|
87
Charles Schwab
SCHW
$174B
| $332K | 0.12% |
+5,259
| New | +$332K |
|
88
Vanguard Information Technology ETF
VGT
$99.7B
| $327K | 0.12% |
1,000
| – | – |
|
89
McDonald's
MCD
$224B
| $316K | 0.12% |
1,280
-50
| -4% | -$12.3K |
|
90
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $314K | 0.12% |
3,393
| – | – |
|
91
Deere & Co
DE
$129B
| $307K | 0.12% |
1,024
| – | – |
|
92
iShares Russell 1000 Growth ETF
IWF
$116B
| $304K | 0.11% |
1,390
-1,945
| -58% | -$425K |
|
93
Vanguard Utilities ETF
VPU
$7.27B
| $297K | 0.11% |
1,950
| – | – |
|
94
Vanguard Real Estate ETF
VNQ
$34.6B
| $294K | 0.11% |
3,226
+20
| +0.6% | +$1.82K |
|
95
Franco-Nevada
FNV
$36.3B
| $289K | 0.11% |
2,200
| – | – |
|
96
Medtronic
MDT
$119B
| $280K | 0.11% |
3,116
+729
| +31% | +$65.5K |
|
97
Canadian Pacific Kansas City
CP
$69.9B
| $279K | 0.1% |
4,000
| – | – |
|
98
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $272K | 0.1% |
3,500
| – | – |
|
|
WW
99
DELISTED
WW International
WW
| $267K | 0.1% |
41,733
-46,369
| -53% | -$297K |
|
100
SPDR S&P Biotech ETF
XBI
$5.07B
| $266K | 0.1% |
3,580
-6,559
| -65% | -$487K |
|