PCM
Poehling Capital Management Portfolio holdings
AUM
$428M
This Quarter Return
-13.24%
1 Year Return
+18.28%
3 Year Return
+49.34%
5 Year Return
+94.76%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(-18%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
153
New
6
Increased
27
Reduced
65
Closed
29
Top Buys
| 1 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$7.29M |
| 2 |
PARAA
Paramount Global Class A
PARAA
|
$7M |
| 3 |
Warner Bros
WBD
|
$5.88M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.47M |
| 5 |
Franklin Resources
BEN
|
$1.25M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$4.06M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.49M |
| 3 |
Carlyle Group
CG
|
$3.26M |
| 4 |
Enbridge
ENB
|
$2.56M |
| 5 |
Atlanta Braves Holdings Series A
BATRA
|
$2.46M |
Sector Composition
| 1 | Financials | 32.11% |
| 2 | Healthcare | 20.36% |
| 3 | Communication Services | 9.13% |
| 4 | Technology | 7.66% |
| 5 | Energy | 6.67% |
