PCM
Poehling Capital Management Portfolio holdings
AUM
$428M
This Quarter Return
+1.43%
1 Year Return
+18.28%
3 Year Return
+49.34%
5 Year Return
+94.76%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(-2.8%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
138
New
3
Increased
37
Reduced
60
Closed
7
Top Buys
| 1 |
Hershey
HSY
|
$3.1M |
| 2 |
Target
TGT
|
$2.31M |
| 3 |
Estee Lauder
EL
|
$1.37M |
| 4 |
PepsiCo
PEP
|
$1.17M |
| 5 |
Everest Group
EG
|
$1.16M |
Top Sells
| 1 |
Apple
AAPL
|
$15.9M |
| 2 |
Solventum
SOLV
|
$2.02M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.57M |
| 4 |
Starbucks
SBUX
|
$1.41M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.11M |
Sector Composition
| 1 | Financials | 44.36% |
| 2 | Consumer Staples | 10.46% |
| 3 | Communication Services | 8.73% |
| 4 | Healthcare | 7.9% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Geron
GERN
$938M
| $120K | 0.03% |
75,501
| – | – |
|
127
Hanesbrands
HBI
$2.23B
| $92K | 0.02% |
15,950
-813
| -5% | -$4.69K |
|
128
E.W. Scripps
SSP
$264M
| $52.5K | 0.01% |
17,726
| – | – |
|
|
QVCGA
129
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $16.1K | ﹤0.01% |
79,883
-5,304
| -6% | -$1.07K |
|
|
130
Apple
AAPL
$3.41T
| – | – |
-63,313
| Closed | -$15.9M |
|
131
Amgen
AMGN
$155B
| – | – |
-1,539
| Closed | -$401K |
|
132
Broadcom
AVGO
$1.4T
| – | – |
-1,000
| Closed | -$232K |
|
133
FedEx
FDX
$52.9B
| – | – |
-743
| Closed | -$209K |
|
134
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| – | – |
-979
| Closed | -$203K |
|
|
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-119,097
| Closed | -$1.11M |
|
|
136
Solventum
SOLV
$12.7B
| – | – |
-30,551
| Closed | -$2.02M |
|