PCM
Poehling Capital Management Portfolio holdings
AUM
$428M
This Quarter Return
+2.62%
1 Year Return
+18.28%
3 Year Return
+49.34%
5 Year Return
+94.76%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+4.5%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
157
New
18
Increased
68
Reduced
30
Closed
10
Top Buys
| 1 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$6.48M |
| 2 |
Viatris
VTRS
|
$4.58M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$2.68M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.07M |
| 5 |
Coterra Energy
CTRA
|
$1.67M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$8.5M |
| 2 |
BP
BP
|
$2.84M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$2.64M |
| 4 |
Philip Morris
PM
|
$1.88M |
| 5 |
Altria Group
MO
|
$1.81M |
Sector Composition
| 1 | Financials | 33.5% |
| 2 | Healthcare | 19.32% |
| 3 | Technology | 9.82% |
| 4 | Energy | 7.43% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
| – | – |
-142,535
| Closed | -$2.64M |
|
152
Molson Coors Class B
TAP
$9.85B
| – | – |
-32,121
| Closed | -$1.49M |
|
|
PLYA
153
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-143,935
| Closed | -$1.15M |
|
|
PARA
154
DELISTED
Paramount Global Class B
PARA
| – | – |
-281,570
| Closed | -$8.5M |
|
155
Norfolk Southern
NSC
$62.4B
| – | – |
-684
| Closed | -$204K |
|
156
Lam Research
LRCX
$124B
| – | – |
-330
| Closed | -$237K |
|
|
157
BP
BP
$88.8B
| – | – |
-106,747
| Closed | -$2.84M |
|