PFC
Poplar Forest Capital Portfolio holdings
AUM
$563M
1-Year Return
8.43%
This Quarter Return
+1.02%
1 Year Return
+8.43%
3 Year Return
+29.99%
5 Year Return
+205.2%
10 Year Return
+230.46%
AUM
$1.38B
AUM Growth
-$109M
(-7.3%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
44.27%
Holding
64
New
5
Increased
8
Reduced
31
Closed
5
Top Buys
| 1 |
CVS Health
CVS
|
$35.4M |
| 2 |
Conagra Brands
CAG
|
$15.8M |
| 3 |
AT&T
T
|
$14.7M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$13.9M |
| 5 |
Cencora
COR
|
$5.71M |
Top Sells
| 1 |
Abbott
ABT
|
$55.3M |
| 2 |
Qualcomm
QCOM
|
$27.4M |
| 3 |
Coty
COTY
|
$15.1M |
| 4 |
Citigroup
C
|
$14.1M |
| 5 |
Newell Brands
NWL
|
$12.1M |
Sector Composition
| 1 | Financials | 26.32% |
| 2 | Healthcare | 19.74% |
| 3 | Technology | 16.02% |
| 4 | Energy | 9.89% |
| 5 | Consumer Staples | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Newell Brands
NWL
$2.68B
| $15.5M | 1.13% |
1,005,351
-782,729
| -44% | -$12.1M |
|
27
Lumen
LUMN
$4.87B
| $15.1M | 1.1% |
1,286,019
-491,090
| -28% | -$5.78M |
|
|
28
AT&T
T
$212B
| $14.7M | 1.07% |
+579,521
| New | +$14.7M |
|
29
United Parcel Service
UPS
$72.1B
| $14.3M | 1.04% |
138,497
-3,647
| -3% | -$377K |
|
|
PARA
30
DELISTED
Paramount Global Class B
PARA
| $13.9M | 1.01% |
+279,280
| New | +$13.9M |
|
|
ETFC
31
DELISTED
E*Trade Financial Corporation
ETFC
| $13.4M | 0.97% |
299,828
-21,244
| -7% | -$947K |
|
32
Antero Resources
AR
$10.1B
| $9.89M | 0.72% |
1,788,364
-1,284,316
| -42% | -$7.1M |
|
33
Equifax
EFX
$30.8B
| $5.46M | 0.4% |
40,346
-1,900
| -4% | -$257K |
|
|
SIVB
34
DELISTED
SVB Financial Group
SIVB
| $4.52M | 0.33% |
20,145
-1,000
| -5% | -$225K |
|
35
Cisco
CSCO
$264B
| $3.57M | 0.26% |
65,298
-3,075
| -4% | -$168K |
|
36
Brixmor Property Group
BRX
$8.63B
| $3.51M | 0.26% |
+196,156
| New | +$3.51M |
|
37
Procter & Gamble
PG
$375B
| $3.01M | 0.22% |
27,444
| – | – |
|
38
3M
MMM
$82.7B
| $2.39M | 0.17% |
16,517
| – | – |
|
39
Johnson & Johnson
JNJ
$430B
| $2.32M | 0.17% |
16,657
| – | – |
|
40
Emerson Electric
EMR
$74.6B
| $1.2M | 0.09% |
18,005
| – | – |
|
|
41
Abbott
ABT
$231B
| $1.18M | 0.09% |
13,967
-657,525
| -98% | -$55.3M |
|
42
Bristol-Myers Squibb
BMY
$96B
| $1.1M | 0.08% |
24,221
-214
| -0.9% | -$9.7K |
|
43
AbbVie
ABBV
$375B
| $1.09M | 0.08% |
15,050
| – | – |
|
44
SLM Corp
SLM
$6.49B
| $783K | 0.06% |
80,584
+44
| +0.1% | +$428 |
|
45
PepsiCo
PEP
$200B
| $768K | 0.06% |
5,860
| – | – |
|
46
SPDR S&P 500 ETF Trust
SPY
$660B
| $639K | 0.05% |
2,182
+175
| +9% | +$51.2K |
|
47
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $590K | 0.04% |
+6,819
| New | +$590K |
|
48
iShares Russell 2000 ETF
IWM
$67.8B
| $501K | 0.04% |
3,221
| – | – |
|
49
Microsoft
MSFT
$3.68T
| $501K | 0.04% |
3,738
| – | – |
|
50
Oracle
ORCL
$654B
| $482K | 0.04% |
8,457
| – | – |
|