PCM
Poehling Capital Management Portfolio holdings
AUM
$428M
This Quarter Return
+9.29%
1 Year Return
+18.28%
3 Year Return
+49.34%
5 Year Return
+94.76%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+18%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
133
New
6
Increased
55
Reduced
44
Closed
5
Top Buys
| 1 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$19.5M |
| 2 |
Cannae Holdings
CNNE
|
$5.88M |
| 3 |
Generac Holdings
GNRC
|
$2.39M |
| 4 |
Diageo
DEO
|
$1.94M |
| 5 |
Starbucks
SBUX
|
$1.61M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$3.66M |
| 2 |
Target
TGT
|
$1.41M |
| 3 |
Intel
INTC
|
$740K |
| 4 |
Henry Schein
HSIC
|
$468K |
| 5 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$296K |
Sector Composition
| 1 | Financials | 40.41% |
| 2 | Healthcare | 12.41% |
| 3 | Communication Services | 9.09% |
| 4 | Technology | 8.88% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Canadian Pacific Kansas City
CP
$69.9B
| $353K | 0.09% |
4,000
| – | – |
|
102
iShares Russell 1000 Value ETF
IWD
$63.5B
| $338K | 0.09% |
1,889
+355
| +23% | +$63.6K |
|
103
Energy Select Sector SPDR Fund
XLE
$27.6B
| $338K | 0.09% |
3,583
-13
| -0.4% | -$1.23K |
|
104
Walmart
WMT
$774B
| $324K | 0.09% |
5,383
+3,638
| +208% | +$219K |
|
105
Lam Research
LRCX
$127B
| $321K | 0.09% |
330
| – | – |
|
106
Loews
L
$20.1B
| $317K | 0.08% |
4,050
-4
| -0.1% | -$313 |
|
107
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $310K | 0.08% |
2,350
| – | – |
|
108
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $302K | 0.08% |
3,588
+512
| +17% | +$43.1K |
|
109
Vanguard Real Estate ETF
VNQ
$34.6B
| $301K | 0.08% |
3,482
+29
| +0.8% | +$2.51K |
|
110
LyondellBasell Industries
LYB
$18.1B
| $298K | 0.08% |
2,914
| – | – |
|
111
FedEx
FDX
$54.5B
| $285K | 0.08% |
985
-2
| -0.2% | -$579 |
|
112
SPDR S&P Biotech ETF
XBI
$5.07B
| $283K | 0.08% |
2,981
-15
| -0.5% | -$1.42K |
|
113
Vanguard Utilities ETF
VPU
$7.27B
| $278K | 0.07% |
1,950
| – | – |
|
114
Amgen
AMGN
$155B
| $278K | 0.07% |
977
+10
| +1% | +$2.84K |
|
115
Middleby
MIDD
$6.94B
| $260K | 0.07% |
1,616
| – | – |
|
116
Alphabet (Google) Class A
GOOGL
$2.57T
| $255K | 0.07% |
1,691
+107
| +7% | +$16.2K |
|
117
Geron
GERN
$893M
| $249K | 0.07% |
75,501
+15,001
| +25% | +$49.5K |
|
118
Fifth Third Bancorp
FITB
$30.3B
| $235K | 0.06% |
6,320
| – | – |
|
119
SPDR S&P 500 ETF Trust
SPY
$658B
| $234K | 0.06% |
447
| – | – |
|
120
Constellation Energy
CEG
$96.2B
| $226K | 0.06% |
+1,222
| New | +$226K |
|
121
Blackrock
BLK
$175B
| $226K | 0.06% |
271
+2
| +0.7% | +$1.67K |
|
122
Cognyte Software
CGNT
$652M
| $164K | 0.04% |
19,794
| – | – |
|
|
QVCGA
123
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $138K | 0.04% |
112,328
| – | – |
|
124
Sabre
SABR
$706M
| $123K | 0.03% |
50,666
-1,566
| -3% | -$3.79K |
|
125
Hanesbrands
HBI
$2.23B
| $117K | 0.03% |
20,142
| – | – |
|