PCM
Poehling Capital Management Portfolio holdings
AUM
$428M
This Quarter Return
+5.4%
1 Year Return
+18.28%
3 Year Return
+49.34%
5 Year Return
+94.76%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+4.6%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
145
New
10
Increased
32
Reduced
63
Closed
6
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$5.69M |
| 2 |
Fidelity National Information Services
FIS
|
$1.61M |
| 3 |
Organon & Co
OGN
|
$1.56M |
| 4 |
Amgen
AMGN
|
$1.08M |
| 5 |
Occidental Petroleum
OXY
|
$1.02M |
Top Sells
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$2.39M |
| 2 |
Pfizer
PFE
|
$2.16M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.51M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.39M |
| 5 |
Starbucks
SBUX
|
$1.23M |
Sector Composition
| 1 | Financials | 34.86% |
| 2 | Healthcare | 17.42% |
| 3 | Technology | 10.55% |
| 4 | Communication Services | 8.63% |
| 5 | Consumer Discretionary | 6.04% |
