PCM
Poehling Capital Management Portfolio holdings
AUM
$428M
This Quarter Return
+3.4%
1 Year Return
+18.28%
3 Year Return
+49.34%
5 Year Return
+94.76%
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(+3.9%)
Cap. Flow
+$6.88M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
140
New
6
Increased
38
Reduced
53
Closed
5
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.38M |
| 2 |
Solventum
SOLV
|
$1.47M |
| 3 |
Target
TGT
|
$1.42M |
| 4 |
IAC Inc
IAC
|
$1.25M |
| 5 |
Ulta Beauty
ULTA
|
$1.18M |
Top Sells
| 1 |
PARAA
Paramount Global Class A
PARAA
|
$2.08M |
| 2 |
Generac Holdings
GNRC
|
$1.23M |
| 3 |
Franklin Resources
BEN
|
$1.07M |
| 4 |
National Fuel Gas
NFG
|
$831K |
| 5 |
Starbucks
SBUX
|
$580K |
Sector Composition
| 1 | Financials | 42.03% |
| 2 | Technology | 9.83% |
| 3 | Communication Services | 9.07% |
| 4 | Healthcare | 8.85% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Palantir
PLTR
$372B
| $228K | 0.06% |
+3,012
| New | +$228K |
|
127
FedEx
FDX
$54.5B
| $209K | 0.05% |
743
-158
| -18% | -$44.5K |
|
128
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $203K | 0.05% |
+979
| New | +$203K |
|
129
Sabre
SABR
$706M
| $183K | 0.05% |
50,108
| – | – |
|
130
Cognyte Software
CGNT
$652M
| $162K | 0.04% |
18,782
| – | – |
|
131
Hanesbrands
HBI
$2.23B
| $136K | 0.03% |
16,763
| – | – |
|
132
E.W. Scripps
SSP
$264M
| $39.2K | 0.01% |
17,726
| – | – |
|
|
QVCGA
133
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $28.1K | 0.01% |
85,187
-3,556
| -4% | -$1.17K |
|
134
Bread Financial
BFH
$3.09B
| – | – |
-4,789
| Closed | -$228K |
|
135
Middleby
MIDD
$6.94B
| – | – |
-1,603
| Closed | -$223K |
|
136
Merck
MRK
$210B
| – | – |
-1,957
| Closed | -$222K |
|
137
NextEra Energy, Inc.
NEE
$148B
| – | – |
-2,554
| Closed | -$216K |
|
|
138
National Fuel Gas
NFG
$7.84B
| – | – |
-13,706
| Closed | -$831K |
|