PFC
Poplar Forest Capital Portfolio holdings
AUM
$563M
1-Year Return
8.43%
This Quarter Return
+2.41%
1 Year Return
+8.43%
3 Year Return
+29.99%
5 Year Return
+205.2%
10 Year Return
+230.46%
AUM
$1.3B
AUM Growth
-$74.1M
(-5.4%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
60
New
1
Increased
12
Reduced
24
Closed
8
Top Buys
| 1 |
AT&T
T
|
$38.7M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$23.6M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$15.1M |
| 4 |
CVS Health
CVS
|
$12.4M |
| 5 |
Newell Brands
NWL
|
$10.8M |
Top Sells
| 1 |
Citigroup
C
|
$43.7M |
| 2 |
Zimmer Biomet
ZBH
|
$41M |
| 3 |
American International
AIG
|
$25.8M |
| 4 |
Ally Financial
ALLY
|
$19.5M |
| 5 |
DXC Technology
DXC
|
$17.2M |
Sector Composition
| 1 | Financials | 23% |
| 2 | Healthcare | 18.92% |
| 3 | Technology | 13.53% |
| 4 | Consumer Staples | 10.07% |
| 5 | Energy | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
26
DELISTED
Paramount Global Class B
PARA
| $26.4M | 2.03% |
653,624
+374,344
| +134% | +$15.1M |
|
27
Lumen
LUMN
$4.87B
| $19.6M | 1.51% |
1,572,331
+286,312
| +22% | +$3.57M |
|
28
United Parcel Service
UPS
$72.1B
| $16.2M | 1.25% |
135,304
-3,193
| -2% | -$383K |
|
|
29
DXC Technology
DXC
$2.65B
| $11.6M | 0.89% |
393,387
-583,472
| -60% | -$17.2M |
|
30
Antero Resources
AR
$10.1B
| $5.78M | 0.44% |
1,914,394
+126,030
| +7% | +$381K |
|
31
Equifax
EFX
$30.8B
| $5.67M | 0.44% |
40,339
-7
| -0% | -$985 |
|
|
SIVB
32
DELISTED
SVB Financial Group
SIVB
| $4.21M | 0.32% |
20,145
| – | – |
|
33
Brixmor Property Group
BRX
$8.63B
| $3.8M | 0.29% |
187,060
-9,096
| -5% | -$185K |
|
34
Procter & Gamble
PG
$375B
| $3.41M | 0.26% |
27,444
| – | – |
|
35
Cisco
CSCO
$264B
| $3.22M | 0.25% |
65,228
-70
| -0.1% | -$3.46K |
|
36
3M
MMM
$82.7B
| $2.27M | 0.17% |
16,517
| – | – |
|
37
Johnson & Johnson
JNJ
$430B
| $2.17M | 0.17% |
16,737
+80
| +0.5% | +$10.3K |
|
38
Bristol-Myers Squibb
BMY
$96B
| $1.23M | 0.09% |
24,221
| – | – |
|
39
Emerson Electric
EMR
$74.6B
| $1.2M | 0.09% |
18,005
| – | – |
|
40
Abbott
ABT
$231B
| $1.16M | 0.09% |
13,867
-100
| -0.7% | -$8.37K |
|
41
AbbVie
ABBV
$375B
| $1.14M | 0.09% |
15,050
| – | – |
|
42
PepsiCo
PEP
$200B
| $803K | 0.06% |
5,860
| – | – |
|
43
SPDR S&P 500 ETF Trust
SPY
$660B
| $648K | 0.05% |
2,182
| – | – |
|
44
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $600K | 0.05% |
6,819
| – | – |
|
45
Microsoft
MSFT
$3.68T
| $520K | 0.04% |
3,738
| – | – |
|
46
iShares Russell 2000 ETF
IWM
$67.8B
| $487K | 0.04% |
3,221
| – | – |
|
47
Oracle
ORCL
$654B
| $465K | 0.04% |
8,457
| – | – |
|
48
GSK
GSK
$81.5B
| $365K | 0.03% |
6,849
-40
| -0.6% | -$2.13K |
|
49
Exxon Mobil
XOM
$466B
| $310K | 0.02% |
4,390
| – | – |
|
50
Chevron
CVX
$310B
| $300K | 0.02% |
2,528
| – | – |
|