PFC
Poplar Forest Capital Portfolio holdings
AUM
$563M
1-Year Return
8.43%
This Quarter Return
+7.73%
1 Year Return
+8.43%
3 Year Return
+29.99%
5 Year Return
+205.2%
10 Year Return
+230.46%
AUM
$563M
AUM Growth
+$19.2M
(+3.5%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
58
New
4
Increased
5
Reduced
23
Closed
6
Top Buys
| 1 |
Genuine Parts
GPC
|
$11.3M |
| 2 |
CACI
CACI
|
$5.71M |
| 3 |
CVS Health
CVS
|
$5.35M |
| 4 |
Humana
HUM
|
$5.28M |
| 5 |
Murphy Oil
MUR
|
$1.63M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$9.76M |
| 2 |
Equitable Holdings
EQH
|
$7.75M |
| 3 |
Tapestry
TPR
|
$5.09M |
| 4 |
National Fuel Gas
NFG
|
$3.73M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sensata Technologies
ST
$4.7B
| $10.7M | 1.91% |
442,173
-10,237
| -2% | -$248K |
|
27
Sun Communities
SUI
$16.1B
| $9.72M | 1.73% |
75,582
+4,328
| +6% | +$557K |
|
28
LPL Financial
LPLA
$28.8B
| $5.89M | 1.05% |
18,019
-7,992
| -31% | -$2.61M |
|
|
29
CACI
CACI
$10.1B
| $5.71M | 1.01% |
+15,561
| New | +$5.71M |
|
|
30
Humana
HUM
$37.5B
| $5.28M | 0.94% |
+19,938
| New | +$5.28M |
|
31
Procter & Gamble
PG
$373B
| $4.06M | 0.72% |
23,849
| – | – |
|
32
AbbVie
ABBV
$376B
| $3.04M | 0.54% |
14,513
| – | – |
|
33
Johnson & Johnson
JNJ
$431B
| $2.36M | 0.42% |
14,234
| – | – |
|
34
Abbott
ABT
$231B
| $1.8M | 0.32% |
13,546
| – | – |
|
35
3M
MMM
$82.8B
| $1.72M | 0.31% |
11,720
| – | – |
|
36
Emerson Electric
EMR
$74.9B
| $1.7M | 0.3% |
15,460
| – | – |
|
37
Bristol-Myers Squibb
BMY
$95B
| $1.46M | 0.26% |
23,989
| – | – |
|
38
Apple
AAPL
$3.56T
| $1.13M | 0.2% |
5,067
| – | – |
|
39
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.03M | 0.18% |
1,836
| – | – |
|
40
iShares Russell 2000 ETF
IWM
$67.4B
| $972K | 0.17% |
+4,871
| New | +$972K |
|
41
PepsiCo
PEP
$201B
| $917K | 0.16% |
6,115
| – | – |
|
42
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $903K | 0.16% |
11,794
| – | – |
|
43
Oracle
ORCL
$626B
| $709K | 0.13% |
5,073
| – | – |
|
44
Microsoft
MSFT
$3.78T
| $692K | 0.12% |
1,844
| – | – |
|
45
Energy Transfer Partners
ET
$60.6B
| $473K | 0.08% |
25,450
| – | – |
|
46
Costco
COST
$424B
| $473K | 0.08% |
500
| – | – |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $343K | 0.06% |
+7,589
| New | +$343K |
|
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $319K | 0.06% |
4,047
| – | – |
|
49
Vanguard S&P 500 ETF
VOO
$730B
| $281K | 0.05% |
546
| – | – |
|
50
Bank of America
BAC
$375B
| $225K | 0.04% |
5,380
| – | – |
|