PCM
Poehling Capital Management Portfolio holdings
AUM
$428M
1-Year Return
18.28%
This Quarter Return
+2.1%
1 Year Return
+18.28%
3 Year Return
+49.34%
5 Year Return
+94.76%
10 Year Return
–
AUM
$296M
AUM Growth
-$774K
(-0.26%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
126
New
4
Increased
23
Reduced
73
Closed
4
Top Buys
| 1 |
Charles Schwab
SCHW
|
$5.57M |
| 2 |
Markel Group
MKL
|
$2.89M |
| 3 |
3M
MMM
|
$2.09M |
| 4 |
Keurig Dr Pepper
KDP
|
$1.88M |
| 5 |
HF Sinclair
DINO
|
$1.24M |
Top Sells
| 1 |
AbbVie
ABBV
|
$3.15M |
| 2 |
Apollo Global Management
APO
|
$1.85M |
| 3 |
Philip Morris
PM
|
$1.83M |
| 4 |
Intel
INTC
|
$1.72M |
| 5 |
Unilever
UL
|
$1.55M |
Sector Composition
| 1 | Financials | 34.6% |
| 2 | Healthcare | 17.46% |
| 3 | Communication Services | 10.1% |
| 4 | Technology | 9.94% |
| 5 | Energy | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$53.2B
| $292K | 0.1% |
3,066
| – | – |
|
102
Home Depot
HD
$410B
| $290K | 0.1% |
932
| – | – |
|
103
BP
BP
$88.4B
| $280K | 0.09% |
7,929
-178
| -2% | -$6.28K |
|
104
Vanguard Real Estate ETF
VNQ
$34.3B
| $279K | 0.09% |
3,341
| – | – |
|
105
Vanguard Utilities ETF
VPU
$7.22B
| $277K | 0.09% |
1,950
| – | – |
|
106
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $274K | 0.09% |
2,350
| – | – |
|
|
WW
107
DELISTED
WW International
WW
| $272K | 0.09% |
40,538
-2,854
| -7% | -$19.2K |
|
108
ProShares UltraShort QQQ
QID
$274M
| $266K | 0.09% |
4,020
+1,640
| +69% | +$108K |
|
109
SPDR S&P Biotech ETF
XBI
$5.28B
| $255K | 0.09% |
3,068
| – | – |
|
110
Loews
L
$20.2B
| $243K | 0.08% |
4,091
-281
| -6% | -$16.7K |
|
111
iShares Russell 1000 Value ETF
IWD
$63.7B
| $242K | 0.08% |
1,534
| – | – |
|
112
FedEx
FDX
$53.2B
| $229K | 0.08% |
925
-1,413
| -60% | -$350K |
|
113
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $225K | 0.08% |
3,076
| – | – |
|
114
Walmart
WMT
$805B
| $214K | 0.07% |
4,083
-195
| -5% | -$10.2K |
|
115
Lam Research
LRCX
$127B
| $212K | 0.07% |
3,300
-750
| -19% | -$48.2K |
|
116
Geron
GERN
$880M
| $194K | 0.07% |
60,500
| – | – |
|
117
Sabre
SABR
$679M
| $168K | 0.06% |
52,668
-412
| -0.8% | -$1.31K |
|
118
E.W. Scripps
SSP
$266M
| $162K | 0.05% |
17,726
| – | – |
|
|
QVCGA
119
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $139K | 0.05% |
2,810
-37
| -1% | -$1.83K |
|
120
Cognyte Software
CGNT
$634M
| $119K | 0.04% |
19,605
-382
| -2% | -$2.33K |
|
|
BIG
121
DELISTED
Big Lots, Inc.
BIG
| $101K | 0.03% |
11,416
-2,657
| -19% | -$23.5K |
|
122
Hanesbrands
HBI
$2.25B
| $94.6K | 0.03% |
20,842
-493
| -2% | -$2.24K |
|
123
Broadcom
AVGO
$1.44T
| – | – |
-4,500
| Closed | -$289K |
|
124
iShares US Technology ETF
IYW
$23.1B
| – | – |
-718
| Closed | -$66.6K |
|
125
Micron Technology
MU
$139B
| – | – |
-16,787
| Closed | -$1.01M |
|