PCM
Poehling Capital Management Portfolio holdings
AUM
$428M
This Quarter Return
-1.43%
1 Year Return
+18.28%
3 Year Return
+49.34%
5 Year Return
+94.76%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(-3.4%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
127
New
5
Increased
60
Reduced
36
Closed
4
Top Buys
| 1 |
RTX Corp
RTX
|
$2.59M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.77M |
| 3 |
Kenvue
KVUE
|
$1.75M |
| 4 |
Cannae Holdings
CNNE
|
$1.27M |
| 5 |
Walt Disney
DIS
|
$856K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$5.53M |
| 2 |
Amgen
AMGN
|
$3.02M |
| 3 |
Marathon Petroleum
MPC
|
$2.81M |
| 4 |
MGE Energy Inc
MGEE
|
$1.03M |
| 5 |
Carrier Global
CARR
|
$965K |
Sector Composition
| 1 | Financials | 36.45% |
| 2 | Healthcare | 15.72% |
| 3 | Communication Services | 10.26% |
| 4 | Technology | 9.51% |
| 5 | Energy | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Canadian Pacific Kansas City
CP
$70.2B
| $298K | 0.1% |
4,000
| – | – |
|
102
FedEx
FDX
$52.9B
| $286K | 0.1% |
1,080
+155
| +17% | +$41.1K |
|
103
Home Depot
HD
$404B
| $282K | 0.1% |
932
| – | – |
|
104
Walmart
WMT
$781B
| $279K | 0.1% |
1,742
+381
| +28% | +$60.9K |
|
|
105
Amgen
AMGN
$154B
| $258K | 0.09% |
960
-11,231
| -92% | -$3.02M |
|
106
Vanguard Real Estate ETF
VNQ
$34.1B
| $256K | 0.09% |
3,378
+37
| +1% | +$2.8K |
|
107
Loews
L
$20B
| $255K | 0.09% |
4,022
-69
| -2% | -$4.37K |
|
108
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $249K | 0.09% |
2,350
| – | – |
|
109
Vanguard Utilities ETF
VPU
$7.25B
| $249K | 0.09% |
1,950
| – | – |
|
110
BP
BP
$90.8B
| $245K | 0.09% |
6,325
-1,604
| -20% | -$62.1K |
|
111
Sabre
SABR
$690M
| $234K | 0.08% |
52,193
-475
| -0.9% | -$2.13K |
|
112
iShares Russell 1000 Value ETF
IWD
$63.2B
| $233K | 0.08% |
1,534
| – | – |
|
113
SPDR S&P Biotech ETF
XBI
$5.25B
| $219K | 0.08% |
3,006
-62
| -2% | -$4.53K |
|
114
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $213K | 0.07% |
3,076
| – | – |
|
115
Middleby
MIDD
$6.96B
| $207K | 0.07% |
+1,616
| New | +$207K |
|
116
Lam Research
LRCX
$123B
| $207K | 0.07% |
330
| – | – |
|
117
Alphabet (Google) Class A
GOOGL
$2.56T
| $203K | 0.07% |
+1,550
| New | +$203K |
|
118
Geron
GERN
$938M
| $128K | 0.04% |
60,500
| – | – |
|
119
E.W. Scripps
SSP
$254M
| $97.1K | 0.03% |
17,726
| – | – |
|
120
Cognyte Software
CGNT
$644M
| $96K | 0.03% |
19,957
+352
| +2% | +$1.69K |
|
|
QVCGA
121
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $86.3K | 0.03% |
142,328
+1,851
| +1% | +$1.12K |
|
122
Hanesbrands
HBI
$2.16B
| $82.5K | 0.03% |
20,842
| – | – |
|
|
BIG
123
DELISTED
Big Lots, Inc.
BIG
| $57.9K | 0.02% |
11,336
-80
| -0.7% | -$409 |
|
124
Fiserv
FI
$74.4B
| – | – |
-7,514
| Closed | -$948K |
|
|
125
MGE Energy Inc
MGEE
$3.1B
| – | – |
-12,982
| Closed | -$1.03M |
|