PCM
Poehling Capital Management Portfolio holdings
AUM
$428M
This Quarter Return
+11.58%
1 Year Return
+18.28%
3 Year Return
+49.34%
5 Year Return
+94.76%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+12%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
127
New
15
Increased
39
Reduced
49
Closed
6
Top Buys
| 1 |
Medtronic
MDT
|
$4.25M |
| 2 |
Digital Realty Trust
DLR
|
$1.92M |
| 3 |
HF Sinclair
DINO
|
$1.8M |
| 4 |
TA
TravelCenters of America LLC
TA
|
$1.72M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.69M |
Top Sells
| 1 |
Amgen
AMGN
|
$3.47M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.93M |
| 3 |
PARAA
Paramount Global Class A
PARAA
|
$1.83M |
| 4 |
Viatris
VTRS
|
$1.66M |
| 5 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$1.54M |
Sector Composition
| 1 | Financials | 34.17% |
| 2 | Healthcare | 20.43% |
| 3 | Communication Services | 8.53% |
| 4 | Technology | 7.66% |
| 5 | Energy | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TechnipFMC
FTI
$15.4B
| $622K | 0.23% |
51,012
-80,794
| -61% | -$985K |
|
77
Alibaba
BABA
$330B
| $620K | 0.23% |
7,043
+238
| +3% | +$21K |
|
78
Sphere Entertainment
SPHR
$1.66B
| $569K | 0.21% |
12,651
-1,780
| -12% | -$80K |
|
79
Bausch Health
BHC
$2.84B
| $560K | 0.21% |
89,150
-239
| -0.3% | -$1.5K |
|
80
US Bancorp
USB
$75.5B
| $536K | 0.2% |
12,282
-305
| -2% | -$13.3K |
|
81
PayPal
PYPL
$66.2B
| $508K | 0.19% |
7,133
-3,399
| -32% | -$242K |
|
82
Fastenal
FAST
$56.5B
| $443K | 0.17% |
9,362
| – | – |
|
83
Deere & Co
DE
$129B
| $441K | 0.17% |
1,028
+4
| +0.4% | +$1.72K |
|
84
Costco
COST
$416B
| $394K | 0.15% |
862
| – | – |
|
|
85
Amgen
AMGN
$154B
| $375K | 0.14% |
1,428
-13,208
| -90% | -$3.47M |
|
86
Johnson & Johnson
JNJ
$429B
| $352K | 0.13% |
1,992
| – | – |
|
87
KraneShares CSI China Internet ETF
KWEB
$8.5B
| $350K | 0.13% |
11,604
-1,519
| -12% | -$45.9K |
|
88
McDonald's
MCD
$225B
| $338K | 0.13% |
1,282
+1
| +0.1% | +$263 |
|
89
VanEck Oil Refiners ETF
CRAK
$26.5M
| $334K | 0.13% |
10,696
-361
| -3% | -$11.3K |
|
90
iShares US Oil & Gas Exploration & Production ETF
IEO
$487M
| $325K | 0.12% |
3,500
| – | – |
|
91
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $321K | 0.12% |
3,393
| – | – |
|
92
Amazon
AMZN
$2.4T
| $318K | 0.12% |
3,780
-980
| -21% | -$82.3K |
|
93
Vanguard Utilities ETF
VPU
$7.25B
| $299K | 0.11% |
1,950
| – | – |
|
94
Canadian Pacific Kansas City
CP
$70.2B
| $298K | 0.11% |
4,000
| – | – |
|
95
iShares Russell 1000 Growth ETF
IWF
$115B
| $298K | 0.11% |
1,390
| – | – |
|
96
Home Depot
HD
$404B
| $294K | 0.11% |
932
+4
| +0.4% | +$1.26K |
|
97
LyondellBasell Industries
LYB
$18B
| $284K | 0.11% |
3,418
-9
| -0.3% | -$747 |
|
98
Vanguard Real Estate ETF
VNQ
$34.1B
| $273K | 0.1% |
3,309
+46
| +1% | +$3.79K |
|
99
Fidelity National Information Services
FIS
$35.7B
| $272K | 0.1% |
+4,003
| New | +$272K |
|
100
Sabre
SABR
$690M
| $270K | 0.1% |
43,715
+16,271
| +59% | +$101K |
|