PFC
Poplar Forest Capital Portfolio holdings
AUM
$563M
This Quarter Return
-6.2%
1 Year Return
+8.43%
3 Year Return
+29.99%
5 Year Return
+205.2%
10 Year Return
+230.46%
AUM
$871M
AUM Growth
+$871M
(-9.3%)
Cap. Flow
-$7.01M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
56
New
2
Increased
12
Reduced
25
Closed
3
Top Buys
| 1 |
FedEx
FDX
|
$16.7M |
| 2 |
Warner Bros
WBD
|
$8.24M |
| 3 |
Perrigo
PRGO
|
$7.47M |
| 4 |
Las Vegas Sands
LVS
|
$4.57M |
| 5 |
MillerKnoll
MLKN
|
$3.3M |
Top Sells
| 1 |
Reliance Steel & Aluminium
RS
|
$12.5M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$10.6M |
| 3 |
Dollar Tree
DLTR
|
$9.41M |
| 4 |
Chevron
CVX
|
$6.01M |
| 5 |
Citigroup
C
|
$4.44M |
Sector Composition
| 1 | Healthcare | 24.43% |
| 2 | Financials | 21.95% |
| 3 | Consumer Staples | 12% |
| 4 | Energy | 11.23% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tapestry
TPR
$21.7B
| $17.6M | 2.02% |
577,189
+41,667
| +8% | +$1.27M |
|
|
27
MillerKnoll
MLKN
$1.41B
| $17.2M | 1.98% |
655,873
+125,733
| +24% | +$3.3M |
|
|
28
Citigroup
C
$175B
| $17.2M | 1.98% |
374,371
-96,537
| -21% | -$4.44M |
|
|
CNH
29
CNH Industrial
CNH
$14B
| $14.4M | 1.65% |
1,243,746
-228,817
| -16% | -$2.65M |
|
30
Lincoln National
LNC
$8.21B
| $9.04M | 1.04% |
193,306
-65,042
| -25% | -$3.04M |
|
|
31
Warner Bros
WBD
$29.5B
| $8.24M | 0.95% |
+613,786
| New | +$8.24M |
|
32
Procter & Gamble
PG
$370B
| $3.67M | 0.42% |
25,508
| – | – |
|
33
Johnson & Johnson
JNJ
$429B
| $2.58M | 0.3% |
14,533
| – | – |
|
34
AbbVie
ABBV
$374B
| $2.33M | 0.27% |
15,215
| – | – |
|
35
Bristol-Myers Squibb
BMY
$96.7B
| $1.85M | 0.21% |
23,989
| – | – |
|
36
Apple
AAPL
$3.54T
| $1.84M | 0.21% |
13,476
| – | – |
|
37
3M
MMM
$81B
| $1.7M | 0.19% |
13,110
| – | – |
|
38
Abbott
ABT
$230B
| $1.5M | 0.17% |
13,847
| – | – |
|
39
Emerson Electric
EMR
$72.9B
| $1.43M | 0.16% |
18,005
| – | – |
|
40
PepsiCo
PEP
$203B
| $1.03M | 0.12% |
6,172
| – | – |
|
41
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $820K | 0.09% |
10,925
| – | – |
|
42
SPDR S&P 500 ETF Trust
SPY
$656B
| $797K | 0.09% |
2,112
| – | – |
|
43
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $638K | 0.07% |
8,212
| – | – |
|
44
iShares Russell 2000 ETF
IWM
$66.6B
| $626K | 0.07% |
3,697
-137
| -4% | -$23.2K |
|
45
Microsoft
MSFT
$3.76T
| $571K | 0.07% |
2,222
| – | – |
|
46
Oracle
ORCL
$628B
| $450K | 0.05% |
6,438
| – | – |
|
47
Elevance Health
ELV
$72.4B
| $415K | 0.05% |
860
-13
| -1% | -$6.27K |
|
|
VMW
48
DELISTED
VMware, Inc
VMW
| $312K | 0.04% |
2,733
+138
| +5% | +$15.8K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $284K | 0.03% |
6,819
-525
| -7% | -$21.9K |
|
50
GSK
GSK
$79.3B
| $253K | 0.03% |
5,822
-2,834
| -33% | -$123K |
|