PCM
Poehling Capital Management Portfolio holdings
AUM
$428M
This Quarter Return
+2.72%
1 Year Return
+18.28%
3 Year Return
+49.34%
5 Year Return
+94.76%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+8.8%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
108
New
8
Increased
69
Reduced
23
Closed
5
Top Buys
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$2.11M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.57M |
| 3 |
Affiliated Managers Group
AMG
|
$1.53M |
| 4 |
Dow Inc
DOW
|
$1.38M |
| 5 |
Markel Group
MKL
|
$1.2M |
Top Sells
| 1 |
RAD
Rite Aid Corporation
RAD
|
$2.76M |
| 2 |
DuPont de Nemours
DD
|
$1.71M |
| 3 |
Labcorp
LH
|
$1.68M |
| 4 |
Avis
CAR
|
$1.35M |
| 5 |
FDC
First Data Corporation
FDC
|
$1.25M |
Sector Composition
| 1 | Financials | 38.94% |
| 2 | Consumer Discretionary | 13.8% |
| 3 | Healthcare | 11.71% |
| 4 | Consumer Staples | 8.99% |
| 5 | Technology | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hanesbrands
HBI
$2.23B
| $191K | 0.13% |
11,100
-1,720
| -13% | -$29.6K |
|
|
RAD
102
DELISTED
Rite Aid Corporation
RAD
| $141K | 0.09% |
17,646
-345,109
| -95% | -$2.76M |
|
103
Geron
GERN
$893M
| $72K | 0.05% |
51,000
+3,000
| +6% | +$4.24K |
|
104
AB InBev
BUD
$122B
| – | – |
-11,170
| Closed | -$938K |
|
|
105
Avis
CAR
$5.57B
| – | – |
-38,681
| Closed | -$1.35M |
|
|
106
Labcorp
LH
$23.1B
| – | – |
-10,996
| Closed | -$1.68M |
|
|
AVP
107
DELISTED
Avon Products, Inc.
AVP
| – | – |
-16,648
| Closed | -$49K |
|
|
FDC
108
DELISTED
First Data Corporation
FDC
| – | – |
-47,625
| Closed | -$1.25M |
|