PCM

Poehling Capital Management Portfolio holdings

AUM $428M
This Quarter Return
-22.9%
1 Year Return
+18.28%
3 Year Return
+49.34%
5 Year Return
+94.76%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$18.5M
Cap. Flow %
13.56%
Top 10 Hldgs %
40.79%
Holding
125
New
16
Increased
41
Reduced
36
Closed
27

Top Buys

1
MKL icon
Markel Group
MKL
$3.31M
2
MA icon
Mastercard
MA
$2.37M
3
BATRK icon
Atlanta Braves Holdings Series B
BATRK
$2.36M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$2.2M
5
PFE icon
Pfizer
PFE
$1.96M

Top Sells

1
PK icon
Park Hotels & Resorts
PK
$2.52M
2
AAPL icon
Apple
AAPL
$2.21M
3
TGT icon
Target
TGT
$2.13M
4
GILD icon
Gilead Sciences
GILD
$1.64M
5
LM
Legg Mason, Inc.
LM
$1.53M

Sector Composition

1 Financials 38.62%
2 Healthcare 16.77%
3 Consumer Discretionary 8.62%
4 Consumer Staples 6.89%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTVA icon
101
Corteva
CTVA
$50.4B
– –
-10,716
Closed -$317K
FITB icon
102
Fifth Third Bancorp
FITB
$30.3B
– –
-6,771
Closed -$208K
GILD icon
103
Gilead Sciences
GILD
$140B
– –
-25,192
Closed -$1.64M
HGV icon
104
Hilton Grand Vacations
HGV
$4.24B
– –
-6,362
Closed -$219K
HLT icon
105
Hilton Worldwide
HLT
$64.9B
– –
-13,065
Closed -$1.45M
INTC icon
106
Intel
INTC
$107B
– –
-9,995
Closed -$598K
JCI icon
107
Johnson Controls International
JCI
$69.9B
– –
-5,000
Closed -$204K
KSS icon
108
Kohl's
KSS
$1.69B
– –
-5,175
Closed -$264K
MFA
109
MFA Financial
MFA
$1.05B
– –
-14,000
Closed -$107K
MS icon
110
Morgan Stanley
MS
$240B
– –
-6,572
Closed -$336K
PFG icon
111
Principal Financial Group
PFG
$17.9B
– –
-4,300
Closed -$237K
PK icon
112
Park Hotels & Resorts
PK
$2.35B
– –
-97,408
Closed -$2.52M
PZZA icon
113
Papa John's
PZZA
$1.6B
– –
-20,099
Closed -$1.27M
SCHA icon
114
Schwab U.S Small- Cap ETF
SCHA
$18.6B
– –
-7,100
Closed -$537K
TGT icon
115
Target
TGT
$43.6B
– –
-16,617
Closed -$2.13M
TNL icon
116
Travel + Leisure Co
TNL
$4.11B
– –
-8,265
Closed -$427K
TSLX icon
117
Sixth Street Specialty
TSLX
$2.3B
– –
-9,900
Closed -$213K
VB icon
118
Vanguard Small-Cap ETF
VB
$66.4B
– –
-1,904
Closed -$315K
VTRS icon
119
Viatris
VTRS
$12.3B
– –
-29,210
Closed -$587K
VTV icon
120
Vanguard Value ETF
VTV
$144B
– –
-2,600
Closed -$312K
VUG icon
121
Vanguard Growth ETF
VUG
$185B
– –
-3,500
Closed -$638K
WPC icon
122
W.P. Carey
WPC
$14.7B
– –
-3,285
Closed -$263K
XLV icon
123
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-2,081
Closed -$212K
XOM icon
124
Exxon Mobil
XOM
$487B
– –
-4,071
Closed -$284K
LM
125
DELISTED
Legg Mason, Inc.
LM
– –
-42,565
Closed -$1.53M
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