PCM
Poehling Capital Management Portfolio holdings
AUM
$428M
This Quarter Return
+5.89%
1 Year Return
+18.28%
3 Year Return
+49.34%
5 Year Return
+94.76%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+9.9%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
166
New
9
Increased
53
Reduced
51
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$5.59M |
| 2 |
Organon & Co
OGN
|
$3.68M |
| 3 |
Alibaba
BABA
|
$3.05M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.74M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$2.64M |
Top Sells
| 1 |
ProShares Ultra Silver
AGQ
|
$2.7M |
| 2 |
AB InBev
BUD
|
$2.19M |
| 3 |
WPP
WPP
|
$1.86M |
| 4 |
PepsiCo
PEP
|
$1.38M |
| 5 |
Harley-Davidson
HOG
|
$1.33M |
Sector Composition
| 1 | Financials | 35.03% |
| 2 | Healthcare | 13.01% |
| 3 | Communication Services | 8.98% |
| 4 | Technology | 8.87% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18M | 5.72% | 64,629 -241 | -0.4% | -$67K |
|
|
2
Apple
AAPL
$3.45T
| $10.5M | 3.35% | 76,818 +40,789 | +113% | +$5.59M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $8.3M | 2.64% | 3,312 -7 | -0.2% | -$17.5K |
|
4
Markel Group
MKL
$24.8B
| $8.29M | 2.64% | 6,988 +19 | +0.3% | +$22.5K |
|
5
Cannae Holdings
CNNE
$1.09B
| $8.13M | 2.59% | 239,603 +13,951 | +6% | +$473K |
|
6
Microsoft
MSFT
$3.77T
| $7.3M | 2.33% | 26,960 -120 | -0.4% | -$32.5K |
|
7
Wells Fargo
WFC
$263B
| $7.3M | 2.33% | 161,178 -979 | -0.6% | -$44.3K |
|
8
Marathon Petroleum
MPC
$54.6B
| $6.93M | 2.21% | 114,616 -1,342 | -1% | -$81.1K |
|
9
CVS Health
CVS
$92.8B
| $6.69M | 2.13% | 80,221 +1,748 | +2% | +$146K |
|
10
Invesco
IVZ
$9.76B
| $5.96M | 1.9% | 223,076 -2,537 | -1% | -$67.8K |
|
11
Mastercard
MA
$538B
| $5.88M | 1.87% | 16,093 -86 | -0.5% | -$31.4K |
|
|
PSTH
12
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $5.82M | 1.85% | 255,828 +36,069 | +16% | +$821K |
|
13
KKR & Co
KKR
$124B
| $5.6M | 1.78% | 94,566 -1,232 | -1% | -$73K |
|
14
Visa
V
$683B
| $5.58M | 1.78% | 23,842 -93 | -0.4% | -$21.7K |
|
15
Skillz
SKLZ
$135M
| $5.33M | 1.7% | 245,563 +7,773 | +3% | +$169K |
|
16
Viatris
VTRS
$12.3B
| $4.62M | 1.47% | 323,419 +21,356 | +7% | +$305K |
|
17
Philip Morris
PM
$260B
| $4.54M | 1.45% | 45,783 -1,103 | -2% | -$109K |
|
18
Apollo Global Management
APO
$77.9B
| $4.45M | 1.42% | 71,461 -339 | -0.5% | -$21.1K |
|
19
AbbVie
ABBV
$372B
| $4.44M | 1.41% | 39,429 +263 | +0.7% | +$29.6K |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $4.39M | 1.4% | 83,505 +6,294 | +8% | +$331K |
|
21
Jefferies Financial Group
JEF
$13.4B
| $4.35M | 1.39% | 127,238 +1,687 | +1% | +$57.7K |
|
|
DISCA
22
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.08M | 1.3% | 132,865 +89,427 | +206% | +$2.74M |
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.04M | 1.29% | 74,911 -2,921 | -4% | -$157K |
|
24
Citigroup
C
$178B
| $3.9M | 1.24% | 55,088 +7,645 | +16% | +$541K |
|
25
British American Tobacco
BTI
$124B
| $3.84M | 1.22% | 97,702 -396 | -0.4% | -$15.6K |
|