PCM
Poehling Capital Management Portfolio holdings
AUM
$428M
This Quarter Return
+10.96%
1 Year Return
+18.28%
3 Year Return
+49.34%
5 Year Return
+94.76%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+12%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
114
New
15
Increased
26
Reduced
48
Closed
5
Top Buys
| 1 |
Apollo Global Management
APO
|
$2.31M |
| 2 |
TLRD
Tailored Brands, Inc.
TLRD
|
$942K |
| 3 |
Bread Financial
BFH
|
$808K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$786K |
| 5 |
Invesco
IVZ
|
$690K |
Top Sells
| 1 |
Affiliated Managers Group
AMG
|
$1.27M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.07M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$882K |
| 4 |
Cars.com
CARS
|
$592K |
| 5 |
PLYA
Playa Hotels & Resorts
PLYA
|
$579K |
Sector Composition
| 1 | Financials | 38.19% |
| 2 | Healthcare | 13.78% |
| 3 | Consumer Discretionary | 12.68% |
| 4 | Consumer Staples | 8.93% |
| 5 | Technology | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.8M | 8.37% |
56,429
+885
| +2% | +$200K |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $8.01M | 5.24% |
135,763
+1,266
| +0.9% | +$74.6K |
|
3
Cannae Holdings
CNNE
$1.09B
| $7.19M | 4.71% |
193,250
-5,455
| -3% | -$203K |
|
4
Microsoft
MSFT
$3.77T
| $6.55M | 4.29% |
41,545
-254
| -0.6% | -$40.1K |
|
5
Apple
AAPL
$3.45T
| $5.61M | 3.68% |
19,119
-133
| -0.7% | -$39.1K |
|
6
CVS Health
CVS
$92.8B
| $5.51M | 3.61% |
74,162
-75
| -0.1% | -$5.57K |
|
7
Visa
V
$683B
| $4.26M | 2.79% |
22,647
-96
| -0.4% | -$18K |
|
8
Markel Group
MKL
$24.8B
| $3.7M | 2.42% |
3,233
+17
| +0.5% | +$19.4K |
|
|
TLRD
9
DELISTED
Tailored Brands, Inc.
TLRD
| $3.38M | 2.22% |
816,815
+227,575
| +39% | +$942K |
|
10
Citigroup
C
$178B
| $3.36M | 2.2% |
42,030
-345
| -0.8% | -$27.6K |
|
11
Marathon Petroleum
MPC
$54.6B
| $3M | 1.96% |
49,708
+2,770
| +6% | +$167K |
|
12
PepsiCo
PEP
$204B
| $2.92M | 1.92% |
21,393
-10
| -0% | -$1.37K |
|
13
British American Tobacco
BTI
$124B
| $2.81M | 1.84% |
66,125
+2,045
| +3% | +$86.8K |
|
14
Park Hotels & Resorts
PK
$2.35B
| $2.52M | 1.65% |
97,408
+2,481
| +3% | +$64.2K |
|
15
Bank of America
BAC
$376B
| $2.35M | 1.54% |
66,827
-685
| -1% | -$24.1K |
|
|
16
Apollo Global Management
APO
$77.9B
| $2.31M | 1.52% |
+48,474
| New | +$2.31M |
|
17
JPMorgan Chase
JPM
$829B
| $2.28M | 1.49% |
16,343
-10
| -0.1% | -$1.39K |
|
18
KKR & Co
KKR
$124B
| $2.22M | 1.45% |
75,925
-1,760
| -2% | -$51.3K |
|
19
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $2.21M | 1.44% |
87,137
+4,308
| +5% | +$109K |
|
20
AbbVie
ABBV
$372B
| $2.17M | 1.42% |
24,540
+525
| +2% | +$46.5K |
|
21
Jefferies Financial Group
JEF
$13.4B
| $2.14M | 1.4% |
99,965
+3,160
| +3% | +$67.5K |
|
22
Target
TGT
$43.6B
| $2.13M | 1.4% |
16,617
-1,441
| -8% | -$185K |
|
23
PayPal
PYPL
$67.1B
| $2.04M | 1.33% |
18,818
+305
| +2% | +$33K |
|
24
Bank of New York Mellon
BK
$74.5B
| $1.99M | 1.3% |
39,519
-331
| -0.8% | -$16.7K |
|
25
Philip Morris
PM
$260B
| $1.87M | 1.23% |
22,014
+95
| +0.4% | +$8.08K |
|