PCM
Poehling Capital Management Portfolio holdings
AUM
$428M
1-Year Return
18.28%
This Quarter Return
-1.09%
1 Year Return
+18.28%
3 Year Return
+49.34%
5 Year Return
+94.76%
10 Year Return
–
AUM
$365M
AUM Growth
-$7.87M
(-2.1%)
Cap. Flow
+$741K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
136
New
8
Increased
28
Reduced
57
Closed
6
Top Buys
| 1 |
Starbucks
SBUX
|
$1.56M |
| 2 |
Netflix
NFLX
|
$1.42M |
| 3 |
Booking.com
BKNG
|
$1.14M |
| 4 |
Solventum
SOLV
|
$891K |
| 5 |
Molson Coors Class B
TAP
|
$869K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.55M |
| 2 |
PayPal
PYPL
|
$1.41M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.41M |
| 4 |
3M
MMM
|
$1.3M |
| 5 |
Philip Morris
PM
|
$1.21M |
Sector Composition
| 1 | Financials | 40.74% |
| 2 | Healthcare | 10.25% |
| 3 | Technology | 10.18% |
| 4 | Communication Services | 9.55% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sabre
SABR
$683M
| $135K | 0.04% |
50,617
-49
| -0.1% | -$131 |
|
127
Hanesbrands
HBI
$2.24B
| $99.3K | 0.03% |
20,142
| – | – |
|
|
QVCGA
128
QVC Group, Inc. Series A Common Stock
QVCGA
$79.1M
| $70.7K | 0.02% |
2,244
-3
| -0.1% | -$95 |
|
129
E.W. Scripps
SSP
$267M
| $55.7K | 0.02% |
+17,726
| New | +$55.7K |
|
130
LyondellBasell Industries
LYB
$17.5B
| – | – |
-2,914
| Closed | -$298K |
|
131
Middleby
MIDD
$7.14B
| – | – |
-1,616
| Closed | -$260K |
|
|
132
PayPal
PYPL
$65.4B
| – | – |
-21,073
| Closed | -$1.41M |
|
133
ProShares UltraShort S&P500
SDS
$441M
| – | – |
-30,000
| Closed | -$3 |
|
|
WW
134
DELISTED
WW International
WW
| – | – |
-40,654
| Closed | -$75.2K |
|
|
BIG
135
DELISTED
Big Lots, Inc.
BIG
| – | – |
-10,355
| Closed | -$44.8K |
|