PCM
Poehling Capital Management Portfolio holdings
AUM
$428M
This Quarter Return
+2.62%
1 Year Return
+18.28%
3 Year Return
+49.34%
5 Year Return
+94.76%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+4.5%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
157
New
18
Increased
68
Reduced
30
Closed
10
Top Buys
| 1 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$6.48M |
| 2 |
Viatris
VTRS
|
$4.58M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$2.68M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.07M |
| 5 |
Coterra Energy
CTRA
|
$1.67M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$8.5M |
| 2 |
BP
BP
|
$2.84M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$2.64M |
| 4 |
Philip Morris
PM
|
$1.88M |
| 5 |
Altria Group
MO
|
$1.81M |
Sector Composition
| 1 | Financials | 33.5% |
| 2 | Healthcare | 19.32% |
| 3 | Technology | 9.82% |
| 4 | Energy | 7.43% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.15T
| $431K | 0.13% |
15,780
| – | – |
|
102
Deere & Co
DE
$127B
| $425K | 0.13% |
1,024
| – | – |
|
103
Vanguard Information Technology ETF
VGT
$99.1B
| $416K | 0.13% |
1,000
| – | – |
|
104
Las Vegas Sands
LVS
$38B
| $403K | 0.12% |
10,357
-2,655
| -20% | -$103K |
|
105
UnitedHealth
UNH
$279B
| $377K | 0.12% |
740
+190
| +35% | +$96.8K |
|
106
E.W. Scripps
SSP
$269M
| $369K | 0.11% |
17,726
| – | – |
|
107
Salesforce
CRM
$245B
| $368K | 0.11% |
1,734
+684
| +65% | +$145K |
|
108
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $366K | 0.11% |
3,393
| – | – |
|
109
Skillz
SKLZ
$111M
| $361K | 0.11% |
6,021
-2,155
| -26% | -$129K |
|
110
VanEck Oil Refiners ETF
CRAK
$26.6M
| $356K | 0.11% |
11,841
-8
| -0.1% | -$241 |
|
111
Franco-Nevada
FNV
$36.6B
| $351K | 0.11% |
2,200
| – | – |
|
112
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $351K | 0.11% |
+3,960
| New | +$351K |
|
113
Vanguard Real Estate ETF
VNQ
$34.1B
| $347K | 0.11% |
3,206
+17
| +0.5% | +$1.84K |
|
114
Cognyte Software
CGNT
$631M
| $346K | 0.11% |
30,572
-2,812
| -8% | -$31.8K |
|
115
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $346K | 0.11% |
2,054
| – | – |
|
116
Global Payments
GPN
$21B
| $343K | 0.11% |
2,510
-233
| -8% | -$31.8K |
|
117
Canadian Pacific Kansas City
CP
$70.4B
| $330K | 0.1% |
4,000
| – | – |
|
118
McDonald's
MCD
$226B
| $329K | 0.1% |
1,330
+1
| +0.1% | +$247 |
|
119
iShares Core MSCI EAFE ETF
IEFA
$149B
| $320K | 0.1% |
4,605
| – | – |
|
120
Vanguard Utilities ETF
VPU
$7.23B
| $316K | 0.1% |
1,950
| – | – |
|
121
SPDR S&P Bank ETF
KBE
$1.6B
| $306K | 0.09% |
5,849
| – | – |
|
122
Paysafe
PSFE
$787M
| $302K | 0.09% |
7,428
+166
| +2% | +$6.75K |
|
123
Target
TGT
$42B
| $298K | 0.09% |
1,405
+135
| +11% | +$28.6K |
|
|
124
Philip Morris
PM
$254B
| $297K | 0.09% |
3,159
-20,019
| -86% | -$1.88M |
|
125
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $295K | 0.09% |
+3,500
| New | +$295K |
|