PCM
Poehling Capital Management Portfolio holdings
AUM
$428M
This Quarter Return
+18.39%
1 Year Return
+18.28%
3 Year Return
+49.34%
5 Year Return
+94.76%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+36%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
16.16%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
123
New
25
Increased
46
Reduced
23
Closed
15
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.79M |
| 2 |
RTN
Raytheon Company
RTN
|
$2.66M |
| 3 |
Wells Fargo
WFC
|
$2.53M |
| 4 |
Carrier Global
CARR
|
$2.36M |
| 5 |
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
|
$2.21M |
Top Sells
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$2.71M |
| 2 |
Atlanta Braves Holdings Series B
BATRK
|
$2.36M |
| 3 |
Phillips 66
PSX
|
$2.18M |
| 4 |
PayPal
PYPL
|
$2.14M |
| 5 |
Labcorp
LH
|
$1.57M |
Sector Composition
| 1 | Financials | 35.16% |
| 2 | Healthcare | 12.36% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Consumer Staples | 8.37% |
| 5 | Technology | 6.26% |
