PCM
Poehling Capital Management Portfolio holdings
AUM
$428M
This Quarter Return
-1.43%
1 Year Return
+18.28%
3 Year Return
+49.34%
5 Year Return
+94.76%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(-3.4%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
127
New
5
Increased
60
Reduced
36
Closed
4
Top Buys
| 1 |
RTX Corp
RTX
|
$2.59M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.77M |
| 3 |
Kenvue
KVUE
|
$1.75M |
| 4 |
Cannae Holdings
CNNE
|
$1.27M |
| 5 |
Walt Disney
DIS
|
$856K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$5.53M |
| 2 |
Amgen
AMGN
|
$3.02M |
| 3 |
Marathon Petroleum
MPC
|
$2.81M |
| 4 |
MGE Energy Inc
MGEE
|
$1.03M |
| 5 |
Carrier Global
CARR
|
$965K |
Sector Composition
| 1 | Financials | 36.45% |
| 2 | Healthcare | 15.72% |
| 3 | Communication Services | 10.26% |
| 4 | Technology | 9.51% |
| 5 | Energy | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ProShares UltraShort QQQ
QID
$278M
| – | – |
-20,100
| Closed | -$266K |
|
127
Vitesse Energy
VTS
$1.03B
| – | – |
-14,008
| Closed | -$314K |
|