PFC
Poplar Forest Capital Portfolio holdings
AUM
$563M
1-Year Return
8.43%
This Quarter Return
+9.96%
1 Year Return
+8.43%
3 Year Return
+29.99%
5 Year Return
+205.2%
10 Year Return
+230.46%
AUM
$1.17B
AUM Growth
+$93.5M
(+8.7%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
44.94%
Holding
52
New
2
Increased
16
Reduced
20
Closed
1
Top Buys
| 1 |
Ralph Lauren
RL
|
$45M |
| 2 |
Bank of America
BAC
|
$17.5M |
| 3 |
STJ
St Jude Medical
STJ
|
$15.7M |
| 4 |
MetLife
MET
|
$5.96M |
| 5 |
Lincoln National
LNC
|
$3.41M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$48.8M |
| 2 |
JPMorgan Chase
JPM
|
$12.9M |
| 3 |
ISIL
Intersil Corp
ISIL
|
$12.8M |
| 4 |
Sealed Air
SEE
|
$10M |
| 5 |
AVP
Avon Products, Inc.
AVP
|
$2.54M |
Sector Composition
| 1 | Financials | 31.95% |
| 2 | Technology | 17.54% |
| 3 | Energy | 13.94% |
| 4 | Healthcare | 9.68% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Devon Energy
DVN
$22.6B
| $24.9M | 2.13% |
563,593
-2,985
| -0.5% | -$132K |
|
27
Tapestry
TPR
$21.8B
| $17M | 1.45% |
464,143
+46,531
| +11% | +$1.7M |
|
|
28
JPMorgan Chase
JPM
$834B
| $16.7M | 1.43% |
250,709
-193,173
| -44% | -$12.9M |
|
29
Halliburton
HAL
$19B
| $15.7M | 1.35% |
350,894
-20,894
| -6% | -$938K |
|
30
Allstate
ALL
$54.7B
| $13.9M | 1.19% |
200,571
-23,158
| -10% | -$1.6M |
|
31
Procter & Gamble
PG
$373B
| $2.8M | 0.24% |
31,179
| – | – |
|
32
Las Vegas Sands
LVS
$37.6B
| $2.6M | 0.22% |
45,165
-1,900
| -4% | -$109K |
|
33
3M
MMM
$81.6B
| $2.43M | 0.21% |
16,517
| – | – |
|
|
SIVB
34
DELISTED
SVB Financial Group
SIVB
| $2.17M | 0.19% |
19,590
+11,140
| +132% | +$1.23M |
|
35
Johnson & Johnson
JNJ
$429B
| $2.14M | 0.18% |
18,107
| – | – |
|
36
Cencora
COR
$57.1B
| $1.9M | 0.16% |
23,560
+11,900
| +102% | +$961K |
|
37
Bristol-Myers Squibb
BMY
$94.6B
| $1.33M | 0.11% |
24,706
| – | – |
|
38
Emerson Electric
EMR
$73.8B
| $1.25M | 0.11% |
22,860
| – | – |
|
|
39
Sealed Air
SEE
$4.79B
| $1.14M | 0.1% |
24,850
-218,753
| -90% | -$10M |
|
40
Merck
MRK
$207B
| $1.01M | 0.09% |
16,978
-635
| -4% | -$37.8K |
|
41
AbbVie
ABBV
$375B
| $962K | 0.08% |
15,250
| – | – |
|
42
PepsiCo
PEP
$201B
| $888K | 0.08% |
8,160
| – | – |
|
43
Abbott
ABT
$232B
| $723K | 0.06% |
17,100
+50
| +0.3% | +$2.11K |
|
44
Cisco
CSCO
$270B
| $498K | 0.04% |
15,695
| – | – |
|
45
SPDR S&P 500 ETF Trust
SPY
$659B
| $458K | 0.04% |
2,118
| – | – |
|
46
Exxon Mobil
XOM
$481B
| $438K | 0.04% |
5,020
| – | – |
|
47
GSK
GSK
$79.3B
| $358K | 0.03% |
6,645
| – | – |
|
48
GE Aerospace
GE
$298B
| $355K | 0.03% |
2,500
-6,244
| -71% | -$887K |
|
49
Oracle
ORCL
$625B
| $347K | 0.03% |
8,837
| – | – |
|
50
Motorola Solutions
MSI
$79.5B
| $231K | 0.02% |
+3,030
| New | +$231K |
|