PFC
Poplar Forest Capital Portfolio holdings
AUM
$563M
This Quarter Return
-7.47%
1 Year Return
+8.43%
3 Year Return
+29.99%
5 Year Return
+205.2%
10 Year Return
+230.46%
AUM
$784M
AUM Growth
+$784M
(-10%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
54
New
1
Increased
26
Reduced
13
Closed
3
Top Buys
| 1 |
Citigroup
C
|
$7.94M |
| 2 |
Philip Morris
PM
|
$5.66M |
| 3 |
AT&T
T
|
$3.4M |
| 4 |
FedEx
FDX
|
$2.78M |
| 5 |
IBM
IBM
|
$2.71M |
Top Sells
| 1 |
Organon & Co
OGN
|
$28.6M |
| 2 |
Lincoln National
LNC
|
$9.04M |
| 3 |
Las Vegas Sands
LVS
|
$4.86M |
| 4 |
DXC Technology
DXC
|
$2.12M |
| 5 |
MillerKnoll
MLKN
|
$1.07M |
Sector Composition
| 1 | Financials | 23.29% |
| 2 | Healthcare | 22.23% |
| 3 | Energy | 12.68% |
| 4 | Consumer Staples | 12.51% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
26
CNH Industrial
CNH
$14B
| $13.9M | 1.77% |
1,244,530
+784
| +0.1% | +$8.76K |
|
27
Newell Brands
NWL
$2.64B
| $13.3M | 1.7% |
958,904
+1,310
| +0.1% | +$18.2K |
|
|
28
MillerKnoll
MLKN
$1.41B
| $9.16M | 1.17% |
586,971
-68,902
| -11% | -$1.07M |
|
29
Warner Bros
WBD
$29.5B
| $7.92M | 1.01% |
689,069
+75,283
| +12% | +$866K |
|
30
Procter & Gamble
PG
$370B
| $3.22M | 0.41% |
25,508
| – | – |
|
31
Johnson & Johnson
JNJ
$429B
| $2.49M | 0.32% |
15,226
+693
| +5% | +$113K |
|
32
AbbVie
ABBV
$374B
| $1.98M | 0.25% |
14,750
-465
| -3% | -$62.4K |
|
33
Apple
AAPL
$3.54T
| $1.77M | 0.23% |
12,776
-700
| -5% | -$96.8K |
|
34
Bristol-Myers Squibb
BMY
$96.7B
| $1.71M | 0.22% |
23,989
| – | – |
|
35
3M
MMM
$81B
| $1.45M | 0.18% |
13,110
| – | – |
|
36
Abbott
ABT
$230B
| $1.34M | 0.17% |
13,847
| – | – |
|
37
Emerson Electric
EMR
$72.9B
| $1.32M | 0.17% |
18,005
| – | – |
|
38
PepsiCo
PEP
$203B
| $1.01M | 0.13% |
6,172
| – | – |
|
39
SPDR S&P 500 ETF Trust
SPY
$656B
| $759K | 0.1% |
2,125
+13
| +0.6% | +$4.64K |
|
40
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $739K | 0.09% |
10,575
-350
| -3% | -$24.5K |
|
41
iShares Russell 2000 ETF
IWM
$66.6B
| $654K | 0.08% |
3,963
+266
| +7% | +$43.9K |
|
42
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $634K | 0.08% |
8,632
+420
| +5% | +$30.8K |
|
43
Microsoft
MSFT
$3.76T
| $518K | 0.07% |
2,222
| – | – |
|
44
Oracle
ORCL
$628B
| $393K | 0.05% |
6,438
| – | – |
|
45
Elevance Health
ELV
$72.4B
| $293K | 0.04% |
645
-215
| -25% | -$97.7K |
|
|
VMW
46
DELISTED
VMware, Inc
VMW
| $291K | 0.04% |
2,734
+1
| +0% | +$106 |
|
47
First Horizon
FHN
$11.4B
| $250K | 0.03% |
10,910
| – | – |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $249K | 0.03% |
6,819
| – | – |
|
49
Costco
COST
$421B
| $236K | 0.03% |
500
| – | – |
|
50
Apollo Global Management
APO
$75.9B
| $217K | 0.03% |
4,658
-28
| -0.6% | -$1.3K |
|