PCM
Poehling Capital Management Portfolio holdings
AUM
$428M
This Quarter Return
-7.06%
1 Year Return
+18.28%
3 Year Return
+49.34%
5 Year Return
+94.76%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-10%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
131
New
7
Increased
37
Reduced
48
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.35M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.08M |
| 3 |
Philip Morris
PM
|
$3.06M |
| 4 |
AB InBev
BUD
|
$2.36M |
| 5 |
Warner Bros
WBD
|
$1.68M |
Top Sells
| 1 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$5.18M |
| 2 |
Marathon Petroleum
MPC
|
$2.91M |
| 3 |
Apollo Global Management
APO
|
$2.7M |
| 4 |
Merck
MRK
|
$2.41M |
| 5 |
Restaurant Brands International
QSR
|
$2.11M |
Sector Composition
| 1 | Financials | 30.98% |
| 2 | Healthcare | 19.82% |
| 3 | Communication Services | 9.91% |
| 4 | Technology | 7.85% |
| 5 | Energy | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charles Schwab
SCHW
$174B
| – | – |
-5,259
| Closed | -$332K |
|
127
Skillz
SKLZ
$135M
| – | – |
-98,786
| Closed | -$122K |
|
128
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| – | – |
-7,100
| Closed | -$232K |
|
129
UnitedHealth
UNH
$281B
| – | – |
-733
| Closed | -$376K |
|
|
BIG
130
DELISTED
Big Lots, Inc.
BIG
| – | – |
-19,619
| Closed | -$411K |
|
|
Y
131
DELISTED
Alleghany Corporation
Y
| – | – |
-244
| Closed | -$203K |
|