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 | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.7M | 7.01% | 64,289 +136 | +0.2% | +$48K |
|
2
Apple
AAPL
$3.45T
| $13.2M | 4.07% | 75,416 -216 | -0.3% | -$37.7K |
|
3
Markel Group
MKL
$24.8B
| $10.5M | 3.25% | 7,137 +205 | +3% | +$302K |
|
|
4
Viatris
VTRS
$12.3B
| $10.5M | 3.23% | 961,540 +420,719 | +78% | +$4.58M |
|
5
Organon & Co
OGN
$2.45B
| $10.4M | 3.21% | 297,449 +19,664 | +7% | +$687K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $9.05M | 2.8% | 3,239 +22 | +0.7% | +$61.4K |
|
7
Marathon Petroleum
MPC
$54.6B
| $8.1M | 2.5% | 94,718 -16,651 | -15% | -$1.42M |
|
8
CVS Health
CVS
$92.8B
| $8.07M | 2.49% | 79,760 -313 | -0.4% | -$31.7K |
|
9
Cannae Holdings
CNNE
$1.09B
| $8.04M | 2.48% | 335,995 +55,363 | +20% | +$1.32M |
|
10
Microsoft
MSFT
$3.77T
| $7.83M | 2.42% | 25,407 -50 | -0.2% | -$15.4K |
|
11
Wells Fargo
WFC
$263B
| $7.37M | 2.28% | 152,102 +156 | +0.1% | +$7.56K |
|
12
AbbVie
ABBV
$372B
| $6.81M | 2.1% | 41,980 -437 | -1% | -$70.8K |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $6.64M | 2.05% | 148,404 +59,885 | +68% | +$2.68M |
|
|
14
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
| $6.48M | 2% | +481,351 | New | +$6.48M |
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.43M | 1.99% | 84,050 +13,272 | +19% | +$1.01M |
|
16
Apollo Global Management
APO
$77.9B
| $5.81M | 1.79% | 93,659 +24,502 | +35% | +$1.52M |
|
17
Invesco
IVZ
$9.76B
| $5.54M | 1.71% | 240,162 +2,393 | +1% | +$55.2K |
|
18
Mastercard
MA
$538B
| $5.53M | 1.71% | 15,470 -377 | -2% | -$135K |
|
19
KKR & Co
KKR
$124B
| $5.29M | 1.64% | 90,506 +205 | +0.2% | +$12K |
|
20
Visa
V
$683B
| $5.05M | 1.56% | 22,787 -1,288 | -5% | -$286K |
|
21
Occidental Petroleum
OXY
$46.9B
| $4.74M | 1.46% | 83,532 +7,851 | +10% | +$446K |
|
22
British American Tobacco
BTI
$124B
| $4.37M | 1.35% | 103,568 +692 | +0.7% | +$29.2K |
|
23
Jefferies Financial Group
JEF
$13.4B
| $4.14M | 1.28% | 125,880 +394 | +0.3% | +$12.9K |
|
|
RTN
24
DELISTED
Raytheon Company
RTN
| $4.06M | 1.25% | 40,927 +247 | +0.6% | +$24.5K |
|
25
Merck
MRK
$210B
| $3.91M | 1.21% | 47,641 +308 | +0.7% | +$25.3K |
|