PCM
Poehling Capital Management Portfolio holdings
AUM
$428M
1-Year Return
18.28%
This Quarter Return
+6.61%
1 Year Return
+18.28%
3 Year Return
+49.34%
5 Year Return
+94.76%
10 Year Return
–
AUM
$391M
AUM Growth
+$25.6M
(+7%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
138
New
8
Increased
31
Reduced
69
Closed
4
Top Buys
| 1 |
Dollar General
DG
|
$3.62M |
| 2 |
Diageo
DEO
|
$2.44M |
| 3 |
Estee Lauder
EL
|
$1.59M |
| 4 |
Starbucks
SBUX
|
$1.1M |
| 5 |
Petrobras
PBR
|
$760K |
Top Sells
| 1 |
RTX Corp
RTX
|
$3.05M |
| 2 |
CVS Health
CVS
|
$2.61M |
| 3 |
Madison Square Garden
MSGS
|
$2.31M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$947K |
| 5 |
Verizon
VZ
|
$759K |
Sector Composition
| 1 | Financials | 40.52% |
| 2 | Technology | 10% |
| 3 | Healthcare | 9.37% |
| 4 | Consumer Staples | 8.19% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$209B
| $222K | 0.06% |
1,957
| – | – |
|
127
NextEra Energy, Inc.
NEE
$147B
| $216K | 0.06% |
+2,554
| New | +$216K |
|
128
Sabre
SABR
$679M
| $184K | 0.05% |
50,108
-509
| -1% | -$1.87K |
|
129
Cognyte Software
CGNT
$628M
| $128K | 0.03% |
18,782
-45
| -0.2% | -$306 |
|
130
Hanesbrands
HBI
$2.23B
| $123K | 0.03% |
16,763
-3,379
| -17% | -$24.8K |
|
|
QVCGA
131
QVC Group, Inc. Series A Common Stock
QVCGA
$68.4M
| $54.1K | 0.01% |
1,775
-469
| -21% | -$14.3K |
|
132
E.W. Scripps
SSP
$265M
| $39.8K | 0.01% |
17,726
| – | – |
|
|
133
Madison Square Garden
MSGS
$4.76B
| – | – |
-12,290
| Closed | -$2.31M |
|
134
Philip Morris
PM
$250B
| – | – |
-7,428
| Closed | -$753K |
|
135
AT&T
T
$211B
| – | – |
-29,444
| Closed | -$563K |
|
|
136
Verizon
VZ
$187B
| – | – |
-18,403
| Closed | -$759K |
|