PCM
Poehling Capital Management Portfolio holdings
AUM
$428M
This Quarter Return
+9.23%
1 Year Return
+18.28%
3 Year Return
+49.34%
5 Year Return
+94.76%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+10%)
Cap. Flow
+$6.81M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
130
New
7
Increased
45
Reduced
56
Closed
3
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.89M |
| 2 |
Diageo
DEO
|
$2.72M |
| 3 |
Hershey
HSY
|
$2.71M |
| 4 |
CNH
CNH Industrial
CNH
|
$2.25M |
| 5 |
Fidelity National Information Services
FIS
|
$1.51M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$2.64M |
| 2 |
Viatris
VTRS
|
$1.96M |
| 3 |
GraniteShares Gold Shares
BAR
|
$1.41M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$1.14M |
| 5 |
Intel
INTC
|
$784K |
Sector Composition
| 1 | Financials | 37.32% |
| 2 | Healthcare | 13.4% |
| 3 | Technology | 10.21% |
| 4 | Communication Services | 9.87% |
| 5 | Energy | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
126
DELISTED
Big Lots, Inc.
BIG
| $86.6K | 0.03% |
11,120
-216
| -2% | -$1.68K |
|
127
ProShares UltraShort S&P500
SDS
$447M
| $3 | ﹤0.01% |
30,000
+8,786
| +41% | +$1 |
|
|
128
GraniteShares Gold Shares
BAR
$1.18B
| – | – |
-77,323
| Closed | -$1.41M |
|
129
ProShares VIX Short-Term Futures ETF
VIXY
$87.7M
| – | – |
-28,100
| Closed | -$456K |
|
130
iShares Silver Trust
SLV
$20.2B
| – | – |
-25,302
| Closed | -$515K |
|