PCM
Poehling Capital Management Portfolio holdings
AUM
$489M
1-Year Est. Return
22.86%
This Fund
S&P 500
1 Year Est. Return
+22.86%
AUM
$476M
AUM Growth
+$47.6M
(+11%)
Holding
141
Top Buys
| 1 | +$12M | |
| 2 | +$3.11M | |
| 3 | +$2.7M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$1.98M |
| 5 |
Keurig Dr Pepper
KDP
|
+$1.47M |
Top Sells
| 1 | +$6.06M | |
| 2 | +$275K | |
| 3 | +$231K | |
| 4 |
Target
TGT
|
+$186K |
| 5 |
NextEra Energy
NEE
|
+$182K |
Sector Composition
| 1 | Financials | 40.73% |
| 2 | Communication Services | 13.37% |
| 3 | Consumer Staples | 9.77% |
| 4 | Healthcare | 7.58% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Johnson Controls International
JCI
$84.9B
| $233K | 0.05% |
2,119
|
|
||
127
Chubb
CB
$128B
| $231K | 0.05% |
818
-1
|
|
||
128
iShares Core MSCI EAFE ETF
IEFA
$179B
| $213K | 0.04% |
2,444
|
|
||
129
Cisco
CSCO
$341B
| $210K | 0.04% |
3,073
|
|
||
130
Cognyte Software
CGNT
$560M
| $155K | 0.03% |
18,398
-384
|
|
||
131
Geron
GERN
$1.03B
| $104K | 0.02% |
76,201
+700
|
|
||
132
Sabre
SABR
$458M
| $85.7K | 0.02% |
46,852
-1,583
|
|
||
133
E.W. Scripps
SSP
$337M
| $43.6K | 0.01% |
17,726
|
|
||
|
PARA
134
DELISTED
Paramount Global Class B
PARA
| – | – |
-469,813
|
|
||
|
HBI
135
DELISTED
Hanesbrands
HBI
| – | – |
-15,950
|
|
||
|
136
NextEra Energy
NEE
$189B
| – | – |
-2,626
|
|
||
137
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$330M
| – | – |
-3,300
|
|
||
138
Angi Inc
ANGI
$516M
| – | – |
-15,146
|
|