PCM
Poehling Capital Management Portfolio holdings
AUM
$428M
This Quarter Return
+9.23%
1 Year Return
+18.28%
3 Year Return
+49.34%
5 Year Return
+94.76%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+10%)
Cap. Flow
+$6.81M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
130
New
7
Increased
45
Reduced
56
Closed
3
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.89M |
| 2 |
Diageo
DEO
|
$2.72M |
| 3 |
Hershey
HSY
|
$2.71M |
| 4 |
CNH
CNH Industrial
CNH
|
$2.25M |
| 5 |
Fidelity National Information Services
FIS
|
$1.51M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$2.64M |
| 2 |
Viatris
VTRS
|
$1.96M |
| 3 |
GraniteShares Gold Shares
BAR
|
$1.41M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$1.14M |
| 5 |
Intel
INTC
|
$784K |
Sector Composition
| 1 | Financials | 37.32% |
| 2 | Healthcare | 13.4% |
| 3 | Technology | 10.21% |
| 4 | Communication Services | 9.87% |
| 5 | Energy | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Real Estate ETF
VNQ
$34.1B
| $305K | 0.1% |
3,453
+75
| +2% | +$6.63K |
|
102
Energy Select Sector SPDR Fund
XLE
$27.1B
| $301K | 0.1% |
3,596
-809
| -18% | -$67.8K |
|
103
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $298K | 0.09% |
2,350
| – | – |
|
|
104
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $296K | 0.09% |
14,319
-55,226
| -79% | -$1.14M |
|
105
Loews
L
$20.1B
| $282K | 0.09% |
4,054
+32
| +0.8% | +$2.23K |
|
106
Amgen
AMGN
$153B
| $279K | 0.09% |
967
+7
| +0.7% | +$2.02K |
|
107
LyondellBasell Industries
LYB
$17.4B
| $277K | 0.09% |
2,914
-318
| -10% | -$30.2K |
|
108
Walmart
WMT
$793B
| $275K | 0.09% |
1,745
+3
| +0.2% | +$473 |
|
109
SPDR S&P Biotech ETF
XBI
$5.29B
| $268K | 0.08% |
2,996
-10
| -0.3% | -$893 |
|
110
Vanguard Utilities ETF
VPU
$7.23B
| $267K | 0.08% |
1,950
| – | – |
|
111
Lam Research
LRCX
$124B
| $258K | 0.08% |
330
| – | – |
|
112
iShares Russell 1000 Value ETF
IWD
$63.2B
| $253K | 0.08% |
1,534
| – | – |
|
113
FedEx
FDX
$53.2B
| $250K | 0.08% |
987
-93
| -9% | -$23.5K |
|
114
iShares Russell Mid-Cap ETF
IWR
$44B
| $239K | 0.08% |
3,076
| – | – |
|
115
Middleby
MIDD
$6.87B
| $238K | 0.08% |
1,616
| – | – |
|
116
Sabre
SABR
$683M
| $230K | 0.07% |
52,232
+39
| +0.1% | +$172 |
|
117
Alphabet (Google) Class A
GOOGL
$2.79T
| $221K | 0.07% |
1,584
+34
| +2% | +$4.75K |
|
118
Blackrock
BLK
$170B
| $218K | 0.07% |
+269
| New | +$218K |
|
119
Fifth Third Bancorp
FITB
$30.2B
| $218K | 0.07% |
+6,320
| New | +$218K |
|
120
SPDR S&P 500 ETF Trust
SPY
$656B
| $212K | 0.07% |
+447
| New | +$212K |
|
121
E.W. Scripps
SSP
$269M
| $142K | 0.04% |
17,726
| – | – |
|
122
Geron
GERN
$893M
| $128K | 0.04% |
60,500
| – | – |
|
123
Cognyte Software
CGNT
$631M
| $127K | 0.04% |
19,794
-163
| -0.8% | -$1.05K |
|
|
QVCGA
124
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $98.3K | 0.03% |
112,328
-30,000
| -21% | -$26.3K |
|
125
Hanesbrands
HBI
$2.17B
| $89.8K | 0.03% |
20,142
-700
| -3% | -$3.12K |
|