PFC
Poplar Forest Capital Portfolio holdings
AUM
$563M
1-Year Return
8.43%
This Quarter Return
+4.88%
1 Year Return
+8.43%
3 Year Return
+29.99%
5 Year Return
+205.2%
10 Year Return
+230.46%
AUM
$961M
AUM Growth
+$9.31M
(+0.98%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
56
New
4
Increased
8
Reduced
27
Closed
2
Top Buys
| 1 |
Perrigo
PRGO
|
$21M |
| 2 |
AT&T
T
|
$13.4M |
| 3 |
FedEx
FDX
|
$10M |
| 4 |
Philip Morris
PM
|
$8.2M |
| 5 |
Las Vegas Sands
LVS
|
$5.1M |
Top Sells
| 1 |
Murphy Oil
MUR
|
$14.7M |
| 2 |
CNH
CNH Industrial
CNH
|
$14.2M |
| 3 |
Chevron
CVX
|
$9.37M |
| 4 |
Advance Auto Parts
AAP
|
$8.69M |
| 5 |
CVS Health
CVS
|
$8.54M |
Sector Composition
| 1 | Financials | 24.8% |
| 2 | Healthcare | 21.02% |
| 3 | Energy | 12.34% |
| 4 | Consumer Staples | 12.03% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Philip Morris
PM
$250B
| $19.3M | 2.01% |
205,271
+87,274
| +74% | +$8.2M |
|
27
Newell Brands
NWL
$2.63B
| $18.7M | 1.94% |
871,283
-164,710
| -16% | -$3.53M |
|
28
MillerKnoll
MLKN
$1.44B
| $18.3M | 1.91% |
530,140
+73,685
| +16% | +$2.55M |
|
29
Lincoln National
LNC
$8.2B
| $16.9M | 1.76% |
258,348
-2,800
| -1% | -$183K |
|
30
Reliance Steel & Aluminium
RS
$15.4B
| $12.5M | 1.3% |
68,227
-40,966
| -38% | -$7.51M |
|
|
DISCA
31
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $10.6M | 1.11% |
426,379
-7,900
| -2% | -$197K |
|
|
32
FedEx
FDX
$52.8B
| $10M | 1.05% |
+43,430
| New | +$10M |
|
33
Procter & Gamble
PG
$373B
| $3.9M | 0.41% |
25,508
| – | – |
|
34
Johnson & Johnson
JNJ
$428B
| $2.58M | 0.27% |
14,533
| – | – |
|
35
AbbVie
ABBV
$375B
| $2.47M | 0.26% |
15,215
| – | – |
|
36
Apple
AAPL
$3.54T
| $2.35M | 0.24% |
13,476
-2,300
| -15% | -$402K |
|
37
3M
MMM
$82.4B
| $1.95M | 0.2% |
15,680
| – | – |
|
38
Emerson Electric
EMR
$74.4B
| $1.77M | 0.18% |
18,005
| – | – |
|
39
Bristol-Myers Squibb
BMY
$95.3B
| $1.75M | 0.18% |
23,989
| – | – |
|
40
Abbott
ABT
$231B
| $1.64M | 0.17% |
13,847
| – | – |
|
41
PepsiCo
PEP
$201B
| $1.03M | 0.11% |
6,172
| – | – |
|
42
SPDR S&P 500 ETF Trust
SPY
$660B
| $954K | 0.1% |
2,112
| – | – |
|
43
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $936K | 0.1% |
10,925
-4,100
| -27% | -$351K |
|
44
iShares Russell 2000 ETF
IWM
$67.1B
| $787K | 0.08% |
3,834
+362
| +10% | +$74.3K |
|
45
Microsoft
MSFT
$3.78T
| $685K | 0.07% |
2,222
| – | – |
|
46
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $673K | 0.07% |
8,212
| – | – |
|
47
Oracle
ORCL
$626B
| $533K | 0.06% |
6,438
| – | – |
|
48
Elevance Health
ELV
$69.2B
| $429K | 0.04% |
873
-5
| -0.6% | -$2.46K |
|
49
GSK
GSK
$79.5B
| $377K | 0.04% |
6,925
-208
| -3% | -$11.3K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $339K | 0.04% |
7,344
| – | – |
|