PCM
Poehling Capital Management Portfolio holdings
AUM
$428M
This Quarter Return
-13.24%
1 Year Return
+18.28%
3 Year Return
+49.34%
5 Year Return
+94.76%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(-18%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
153
New
6
Increased
27
Reduced
65
Closed
29
Top Buys
| 1 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$7.29M |
| 2 |
PARAA
Paramount Global Class A
PARAA
|
$7M |
| 3 |
Warner Bros
WBD
|
$5.88M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.47M |
| 5 |
Franklin Resources
BEN
|
$1.25M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$4.06M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.49M |
| 3 |
Carlyle Group
CG
|
$3.26M |
| 4 |
Enbridge
ENB
|
$2.56M |
| 5 |
Atlanta Braves Holdings Series A
BATRA
|
$2.46M |
Sector Composition
| 1 | Financials | 32.11% |
| 2 | Healthcare | 20.36% |
| 3 | Communication Services | 9.13% |
| 4 | Technology | 7.66% |
| 5 | Energy | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.5M | 6.58% |
64,121
-168
| -0.3% | -$45.9K |
|
|
2
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
| $14.3M | 5.37% |
983,281
+501,930
| +104% | +$7.29M |
|
3
Viatris
VTRS
$12.3B
| $10M | 3.77% |
956,785
-4,755
| -0.5% | -$49.8K |
|
4
Organon & Co
OGN
$2.45B
| $9.84M | 3.7% |
291,517
-5,932
| -2% | -$200K |
|
5
Markel Group
MKL
$24.8B
| $9.2M | 3.46% |
7,111
-26
| -0.4% | -$33.6K |
|
6
Apple
AAPL
$3.45T
| $8.65M | 3.26% |
63,296
-12,120
| -16% | -$1.66M |
|
7
CVS Health
CVS
$92.8B
| $7.46M | 2.8% |
80,466
+706
| +0.9% | +$65.4K |
|
|
PARAA
8
DELISTED
Paramount Global Class A
PARAA
| $7M | 2.63% |
+283,652
| New | +$7M |
|
9
Marathon Petroleum
MPC
$54.6B
| $6.91M | 2.6% |
84,084
-10,634
| -11% | -$874K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $6.9M | 2.6% |
3,154
-85
| -3% | -$186K |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $6.5M | 2.44% |
171,430
+23,026
| +16% | +$873K |
|
12
Cannae Holdings
CNNE
$1.09B
| $6.47M | 2.43% |
334,718
-1,277
| -0.4% | -$24.7K |
|
13
Microsoft
MSFT
$3.77T
| $6.37M | 2.4% |
24,793
-614
| -2% | -$158K |
|
14
AbbVie
ABBV
$372B
| $6.28M | 2.36% |
41,005
-975
| -2% | -$149K |
|
15
Wells Fargo
WFC
$263B
| $5.93M | 2.23% |
151,284
-818
| -0.5% | -$32K |
|
|
16
Warner Bros
WBD
$28.8B
| $5.88M | 2.21% |
+438,472
| New | +$5.88M |
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.84M | 2.2% |
81,704
-2,346
| -3% | -$168K |
|
18
Mastercard
MA
$538B
| $4.79M | 1.8% |
15,191
-279
| -2% | -$88K |
|
19
Occidental Petroleum
OXY
$46.9B
| $4.74M | 1.78% |
80,497
-3,035
| -4% | -$179K |
|
20
Apollo Global Management
APO
$77.9B
| $4.51M | 1.7% |
93,012
-647
| -0.7% | -$31.4K |
|
21
British American Tobacco
BTI
$124B
| $4.46M | 1.68% |
103,875
+307
| +0.3% | +$13.2K |
|
22
Visa
V
$683B
| $4.41M | 1.66% |
22,419
-368
| -2% | -$72.5K |
|
23
Merck
MRK
$210B
| $4.22M | 1.59% |
46,238
-1,403
| -3% | -$128K |
|
24
Invesco
IVZ
$9.76B
| $4.13M | 1.55% |
256,255
+16,093
| +7% | +$260K |
|
25
KKR & Co
KKR
$124B
| $4.12M | 1.55% |
88,886
-1,620
| -2% | -$75K |
|