PCM
Poehling Capital Management Portfolio holdings
AUM
$428M
This Quarter Return
+9.29%
1 Year Return
+18.28%
3 Year Return
+49.34%
5 Year Return
+94.76%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+18%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
133
New
6
Increased
55
Reduced
44
Closed
5
Top Buys
| 1 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$19.5M |
| 2 |
Cannae Holdings
CNNE
|
$5.88M |
| 3 |
Generac Holdings
GNRC
|
$2.39M |
| 4 |
Diageo
DEO
|
$1.94M |
| 5 |
Starbucks
SBUX
|
$1.61M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$3.66M |
| 2 |
Target
TGT
|
$1.41M |
| 3 |
Intel
INTC
|
$740K |
| 4 |
Henry Schein
HSIC
|
$468K |
| 5 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$296K |
Sector Composition
| 1 | Financials | 40.41% |
| 2 | Healthcare | 12.41% |
| 3 | Communication Services | 9.09% |
| 4 | Technology | 8.88% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WW
126
DELISTED
WW International
WW
| $75.2K | 0.02% |
40,654
-155
| -0.4% | -$287 |
|
|
BIG
127
DELISTED
Big Lots, Inc.
BIG
| $44.8K | 0.01% |
10,355
-765
| -7% | -$3.31K |
|
128
ProShares UltraShort S&P500
SDS
$445M
| $3 | ﹤0.01% |
30,000
| – | – |
|
|
129
Digital Realty Trust
DLR
$57.2B
| – | – |
-66,699
| Closed | -$3.66M |
|
|
130
Henry Schein
HSIC
$8.44B
| – | – |
-6,176
| Closed | -$468K |
|
|
131
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| – | – |
-14,319
| Closed | -$296K |
|
132
E.W. Scripps
SSP
$264M
| – | – |
-17,726
| Closed | -$142K |
|
|
133
Target
TGT
$43.6B
| – | – |
-9,920
| Closed | -$1.41M |
|