PFC

Poplar Forest Capital Portfolio holdings

AUM $563M
1-Year Est. Return 8.43%
This Quarter Est. Return
1 Year Est. Return
+8.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$563M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.71M
3
+$5.35M
4
HUM icon
Humana
HUM
+$5.28M
5
MUR icon
Murphy Oil
MUR
+$1.63M

Top Sells

1
+$9.76M
2
+$7.75M
3
+$5.09M
4
NFG icon
National Fuel Gas
NFG
+$3.73M
5
IBM icon
IBM
IBM
+$3.44M

Sector Composition

1 Healthcare 18.26%
2 Financials 17.74%
3 Consumer Staples 11.85%
4 Energy 11.71%
5 Technology 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ST icon
26
Sensata Technologies
ST
$4.73B
$10.7M 1.91%
442,173
-10,237
SUI icon
27
Sun Communities
SUI
$15.8B
$9.72M 1.73%
75,582
+4,328
LPLA icon
28
LPL Financial
LPLA
$28.7B
$5.89M 1.05%
18,019
-7,992
CACI icon
29
CACI
CACI
$13.5B
$5.71M 1.01%
+15,561
HUM icon
30
Humana
HUM
$29.1B
$5.28M 0.94%
+19,938
PG icon
31
Procter & Gamble
PG
$345B
$4.06M 0.72%
23,849
ABBV icon
32
AbbVie
ABBV
$398B
$3.04M 0.54%
14,513
JNJ icon
33
Johnson & Johnson
JNJ
$495B
$2.36M 0.42%
14,234
ABT icon
34
Abbott
ABT
$223B
$1.8M 0.32%
13,546
MMM icon
35
3M
MMM
$90.6B
$1.72M 0.31%
11,720
EMR icon
36
Emerson Electric
EMR
$74.1B
$1.7M 0.3%
15,460
BMY icon
37
Bristol-Myers Squibb
BMY
$100B
$1.46M 0.26%
23,989
AAPL icon
38
Apple
AAPL
$4.18T
$1.13M 0.2%
5,067
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$697B
$1.03M 0.18%
1,836
IWM icon
40
iShares Russell 2000 ETF
IWM
$71.3B
$972K 0.17%
+4,871
PEP icon
41
PepsiCo
PEP
$204B
$917K 0.16%
6,115
BIV icon
42
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$903K 0.16%
11,794
ORCL icon
43
Oracle
ORCL
$573B
$709K 0.13%
5,073
MSFT icon
44
Microsoft
MSFT
$3.62T
$692K 0.12%
1,844
ET icon
45
Energy Transfer Partners
ET
$57.8B
$473K 0.08%
25,450
COST icon
46
Costco
COST
$404B
$473K 0.08%
500
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$343K 0.06%
+7,589
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$319K 0.06%
4,047
VOO icon
49
Vanguard S&P 500 ETF
VOO
$798B
$281K 0.05%
546
BAC icon
50
Bank of America
BAC
$389B
$225K 0.04%
5,380
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