PCM
Poehling Capital Management Portfolio holdings
AUM
$428M
This Quarter Return
+0.87%
1 Year Return
+18.28%
3 Year Return
+49.34%
5 Year Return
+94.76%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-7.7%)
Cap. Flow
-$9.17M
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
345
New
34
Increased
36
Reduced
113
Closed
39
Top Buys
| 1 |
Cannae Holdings
CNNE
|
$4.05M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.09M |
| 3 |
Citigroup
C
|
$1.31M |
| 4 |
MIK
Michaels Stores, Inc
MIK
|
$1.21M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$792K |
Top Sells
| 1 |
Avanos Medical
AVNS
|
$1.75M |
| 2 |
Donnelley Financial Solutions
DFIN
|
$927K |
| 3 |
Gilead Sciences
GILD
|
$866K |
| 4 |
Visa
V
|
$734K |
| 5 |
Conduent
CNDT
|
$670K |
Sector Composition
| 1 | Financials | 34.03% |
| 2 | Consumer Discretionary | 14.74% |
| 3 | Healthcare | 12.51% |
| 4 | Consumer Staples | 9.02% |
| 5 | Technology | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$279B
| $158K | 0.14% |
645
| – | – |
|
102
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $155K | 0.14% |
4,100
+2,750
| +204% | +$104K |
|
103
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $155K | 0.14% |
1,861
+1,717
| +1,192% | +$143K |
|
104
Exxon Mobil
XOM
$477B
| $151K | 0.13% |
1,820
-4,071
| -69% | -$338K |
|
105
Canadian Pacific Kansas City
CP
$70.4B
| $146K | 0.13% |
4,000
| – | – |
|
106
Sonoco
SON
$4.53B
| $143K | 0.13% |
2,726
| – | – |
|
107
McDonald's
MCD
$226B
| $142K | 0.12% |
903
-514
| -36% | -$80.8K |
|
108
Hilton Grand Vacations
HGV
$4.2B
| $141K | 0.12% |
4,061
-2,359
| -37% | -$81.9K |
|
109
iShares US Regional Banks ETF
IAT
$647M
| $141K | 0.12% |
+2,865
| New | +$141K |
|
110
EOG Resources
EOG
$65.8B
| $124K | 0.11% |
1,000
| – | – |
|
111
Kimberly-Clark
KMB
$42.5B
| $124K | 0.11% |
1,174
| – | – |
|
112
BP
BP
$88.8B
| $116K | 0.1% |
2,709
-1,327
| -33% | -$56.8K |
|
113
ConocoPhillips
COP
$118B
| $116K | 0.1% |
1,670
-493
| -23% | -$34.2K |
|
114
Energy Select Sector SPDR Fund
XLE
$27.1B
| $115K | 0.1% |
1,515
+1,500
| +10,000% | +$114K |
|
115
Enterprise Products Partners
EPD
$68.9B
| $111K | 0.1% |
+4,000
| New | +$111K |
|
|
BPL
116
DELISTED
Buckeye Partners, L.P.
BPL
| $105K | 0.09% |
+3,000
| New | +$105K |
|
117
Compass Diversified
CODI
$541M
| $104K | 0.09% |
+6,000
| New | +$104K |
|
118
RTX Corp
RTX
$212B
| $104K | 0.09% |
1,319
-160
| -11% | -$12.6K |
|
119
Amgen
AMGN
$153B
| $100K | 0.09% |
540
-100
| -16% | -$18.5K |
|
120
Altria Group
MO
$112B
| $100K | 0.09% |
1,767
| – | – |
|
121
Salesforce
CRM
$245B
| $95K | 0.08% |
700
| – | – |
|
122
iShares MSCI Emerging Markets ETF
EEM
$19B
| $95K | 0.08% |
+2,200
| New | +$95K |
|
123
Aegon
AEG
$12.3B
| $91K | 0.08% |
18,353
-11,332
| -38% | -$56.2K |
|
124
Costco
COST
$421B
| $90K | 0.08% |
432
| – | – |
|
125
AT&T
T
$208B
| $89K | 0.08% |
3,662
+891
| +32% | +$21.7K |
|