PCM
Poehling Capital Management Portfolio holdings
AUM
$428M
This Quarter Return
+11.58%
1 Year Return
+18.28%
3 Year Return
+49.34%
5 Year Return
+94.76%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+12%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
127
New
15
Increased
39
Reduced
49
Closed
6
Top Buys
| 1 |
Medtronic
MDT
|
$4.25M |
| 2 |
Digital Realty Trust
DLR
|
$1.92M |
| 3 |
HF Sinclair
DINO
|
$1.8M |
| 4 |
TA
TravelCenters of America LLC
TA
|
$1.72M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.69M |
Top Sells
| 1 |
Amgen
AMGN
|
$3.47M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.93M |
| 3 |
PARAA
Paramount Global Class A
PARAA
|
$1.83M |
| 4 |
Viatris
VTRS
|
$1.66M |
| 5 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$1.54M |
Sector Composition
| 1 | Financials | 34.17% |
| 2 | Healthcare | 20.43% |
| 3 | Communication Services | 8.53% |
| 4 | Technology | 7.66% |
| 5 | Energy | 7.12% |
