PCM
Poehling Capital Management Portfolio holdings
AUM
$428M
This Quarter Return
-1.43%
1 Year Return
+18.28%
3 Year Return
+49.34%
5 Year Return
+94.76%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(-3.4%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
127
New
5
Increased
60
Reduced
36
Closed
4
Top Buys
| 1 |
RTX Corp
RTX
|
$2.59M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.77M |
| 3 |
Kenvue
KVUE
|
$1.75M |
| 4 |
Cannae Holdings
CNNE
|
$1.27M |
| 5 |
Walt Disney
DIS
|
$856K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$5.53M |
| 2 |
Amgen
AMGN
|
$3.02M |
| 3 |
Marathon Petroleum
MPC
|
$2.81M |
| 4 |
MGE Energy Inc
MGEE
|
$1.03M |
| 5 |
Carrier Global
CARR
|
$965K |
Sector Composition
| 1 | Financials | 36.45% |
| 2 | Healthcare | 15.72% |
| 3 | Communication Services | 10.26% |
| 4 | Technology | 9.51% |
| 5 | Energy | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$185B
| $692K | 0.24% |
21,363
-7,325
| -26% | -$237K |
|
77
NVIDIA
NVDA
$4.16T
| $686K | 0.24% |
1,578
| – | – |
|
78
Alibaba
BABA
$330B
| $629K | 0.22% |
7,250
+577
| +9% | +$50K |
|
79
Blackstone
BX
$132B
| $590K | 0.21% |
5,504
-140
| -2% | -$15K |
|
80
KraneShares CSI China Internet ETF
KWEB
$8.5B
| $573K | 0.2% |
20,943
-103
| -0.5% | -$2.82K |
|
81
TechnipFMC
FTI
$15.4B
| $563K | 0.2% |
27,673
+3,496
| +14% | +$71.1K |
|
82
Deere & Co
DE
$129B
| $525K | 0.18% |
1,392
| – | – |
|
83
AB InBev
BUD
$120B
| $516K | 0.18% |
9,333
+81
| +0.9% | +$4.48K |
|
84
iShares Silver Trust
SLV
$20.1B
| $515K | 0.18% |
25,302
+241
| +1% | +$4.9K |
|
85
Fastenal
FAST
$56.5B
| $512K | 0.18% |
9,362
| – | – |
|
86
Costco
COST
$416B
| $487K | 0.17% |
862
| – | – |
|
87
Henry Schein
HSIC
$8.29B
| $457K | 0.16% |
6,155
-265
| -4% | -$19.7K |
|
88
ProShares VIX Short-Term Futures ETF
VIXY
$89.8M
| $456K | 0.16% |
28,100
-1,097
| -4% | -$17.8K |
|
|
WW
89
DELISTED
WW International
WW
| $453K | 0.16% |
40,917
+379
| +0.9% | +$4.2K |
|
90
Johnson & Johnson
JNJ
$429B
| $429K | 0.15% |
2,756
+15
| +0.5% | +$2.34K |
|
91
US Bancorp
USB
$75.5B
| $401K | 0.14% |
12,122
-150
| -1% | -$4.96K |
|
|
92
Energy Select Sector SPDR Fund
XLE
$27.7B
| $398K | 0.14% |
4,405
-61,187
| -93% | -$5.53M |
|
93
McDonald's
MCD
$225B
| $382K | 0.13% |
1,451
+114
| +9% | +$30K |
|
94
Vanguard S&P 500 ETF
VOO
$720B
| $381K | 0.13% |
+969
| New | +$381K |
|
95
iShares Russell 1000 Growth ETF
IWF
$115B
| $370K | 0.13% |
1,390
| – | – |
|
96
Phillips 66
PSX
$54.1B
| $368K | 0.13% |
3,066
| – | – |
|
97
VanEck Oil Refiners ETF
CRAK
$26.5M
| $348K | 0.12% |
10,063
-140
| -1% | -$4.85K |
|
98
iShares US Oil & Gas Exploration & Production ETF
IEO
$487M
| $341K | 0.12% |
3,500
| – | – |
|
99
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $320K | 0.11% |
3,393
| – | – |
|
100
LyondellBasell Industries
LYB
$18B
| $306K | 0.11% |
3,232
+21
| +0.7% | +$1.99K |
|