PCM
Poehling Capital Management Portfolio holdings
AUM
$428M
1-Year Return
18.28%
This Quarter Return
+5.89%
1 Year Return
+18.28%
3 Year Return
+49.34%
5 Year Return
+94.76%
10 Year Return
–
AUM
$314M
AUM Growth
+$28.3M
(+9.9%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
166
New
9
Increased
51
Reduced
52
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$5.59M |
| 2 |
Organon & Co
OGN
|
$3.68M |
| 3 |
Alibaba
BABA
|
$3.05M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.74M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$2.64M |
Top Sells
| 1 |
ProShares Ultra Silver
AGQ
|
$2.7M |
| 2 |
AB InBev
BUD
|
$2.19M |
| 3 |
WPP
WPP
|
$1.86M |
| 4 |
PepsiCo
PEP
|
$1.38M |
| 5 |
Harley-Davidson
HOG
|
$1.33M |
Sector Composition
| 1 | Financials | 35.03% |
| 2 | Healthcare | 13.01% |
| 3 | Communication Services | 8.98% |
| 4 | Technology | 8.87% |
| 5 | Consumer Discretionary | 6.68% |
