PCM
Poehling Capital Management Portfolio holdings
AUM
$428M
This Quarter Return
+0.18%
1 Year Return
+18.28%
3 Year Return
+49.34%
5 Year Return
+94.76%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-8.7%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-8.78%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
110
New
7
Increased
13
Reduced
68
Closed
11
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.52M |
| 2 |
TLRD
Tailored Brands, Inc.
TLRD
|
$1.48M |
| 3 |
BP
BP
|
$1.06M |
| 4 |
Charles Schwab
SCHW
|
$736K |
| 5 |
AbbVie
ABBV
|
$705K |
Top Sells
| 1 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$4.72M |
| 2 |
eBay
EBAY
|
$2.19M |
| 3 |
Target
TGT
|
$1.69M |
| 4 |
Atlanta Braves Holdings Series B
BATRK
|
$1.59M |
| 5 |
DuPont de Nemours
DD
|
$888K |
Sector Composition
| 1 | Financials | 37.65% |
| 2 | Healthcare | 13.48% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Consumer Staples | 9.32% |
| 5 | Technology | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
DuPont de Nemours
DD
$32.2B
| – | – |
-11,832
| Closed | -$888K |
|
|
102
eBay
EBAY
$41.4B
| – | – |
-55,373
| Closed | -$2.19M |
|
103
McKesson
MCK
$85.4B
| – | – |
-6,207
| Closed | -$834K |
|
104
MetLife
MET
$54.1B
| – | – |
-16,238
| Closed | -$807K |
|
105
Murphy USA
MUSA
$7.26B
| – | – |
-5,333
| Closed | -$448K |
|
106
PetMed Express
PETS
$63.4M
| – | – |
-24,355
| Closed | -$382K |
|
107
UnitedHealth
UNH
$281B
| – | – |
-845
| Closed | -$206K |
|
108
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-2,225
| Closed | -$206K |
|
|
DISCA
109
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-16,885
| Closed | -$518K |
|
|
FFH
110
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| – | – |
-9,615
| Closed | -$4.72M |
|