PCM
Poehling Capital Management Portfolio holdings
AUM
$428M
1-Year Return
18.28%
This Quarter Return
-15.77%
1 Year Return
+18.28%
3 Year Return
+49.34%
5 Year Return
+94.76%
10 Year Return
–
AUM
$104M
AUM Growth
-$37.4M
(-27%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-12.97%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
108
New
3
Increased
20
Reduced
64
Closed
15
Top Buys
| 1 |
Markel Group
MKL
|
$2.01M |
| 2 |
Labcorp
LH
|
$1.4M |
| 3 |
Bank OZK
OZK
|
$1.34M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.07M |
| 5 |
Philip Morris
PM
|
$950K |
Top Sells
| 1 |
B&G Foods
BGS
|
$2.07M |
| 2 |
Synchrony
SYF
|
$1.84M |
| 3 |
Johnson & Johnson
JNJ
|
$1.33M |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$1.2M |
| 5 |
AutoNation
AN
|
$1.19M |
Sector Composition
| 1 | Financials | 39.34% |
| 2 | Healthcare | 14.12% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Consumer Staples | 8.02% |
| 5 | Technology | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NOV
NOV
$4.96B
| – | – |
-4,762
| Closed | -$205K |
|
102
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| – | – |
-15,000
| Closed | -$216K |
|
103
Procter & Gamble
PG
$373B
| – | – |
-13,330
| Closed | -$1.11M |
|
|
104
Synchrony
SYF
$28.6B
| – | – |
-59,290
| Closed | -$1.84M |
|
105
Vanguard Information Technology ETF
VGT
$99.7B
| – | – |
-1,000
| Closed | -$203K |
|
106
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-2,176
| Closed | -$207K |
|
|
PDCO
107
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-49,250
| Closed | -$1.2M |
|
|
TACO
108
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| – | – |
-60,965
| Closed | -$720K |
|