PFC
Poplar Forest Capital Portfolio holdings
AUM
$563M
This Quarter Return
+15.23%
1 Year Return
+8.43%
3 Year Return
+29.99%
5 Year Return
+205.2%
10 Year Return
+230.46%
AUM
$830M
AUM Growth
+$830M
(+5.8%)
Cap. Flow
-$65.7M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
44.34%
Holding
64
New
13
Increased
8
Reduced
30
Closed
3
Top Buys
| 1 |
Dow Inc
DOW
|
$34.6M |
| 2 |
Intel
INTC
|
$18.9M |
| 3 |
Philip Morris
PM
|
$9.92M |
| 4 |
Fidelity National Information Services
FIS
|
$8.98M |
| 5 |
Warner Bros
WBD
|
$6.43M |
Top Sells
| 1 |
Conagra Brands
CAG
|
$25.2M |
| 2 |
FedEx
FDX
|
$16.4M |
| 3 |
Newell Brands
NWL
|
$13.3M |
| 4 |
Chevron
CVX
|
$13.2M |
| 5 |
Murphy Oil
MUR
|
$13.1M |
Sector Composition
| 1 | Financials | 21.86% |
| 2 | Healthcare | 21.61% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Energy | 10.45% |
| 5 | Technology | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DXC Technology
DXC
$2.6B
| $17.1M | 2.07% |
646,631
-62,108
| -9% | -$1.65M |
|
|
27
Warner Bros
WBD
$29.5B
| $13M | 1.56% |
1,367,558
+678,489
| +98% | +$6.43M |
|
28
MillerKnoll
MLKN
$1.41B
| $11.2M | 1.36% |
535,083
-51,888
| -9% | -$1.09M |
|
|
29
Fidelity National Information Services
FIS
$35.6B
| $8.98M | 1.08% |
+132,289
| New | +$8.98M |
|
|
30
FedEx
FDX
$53.2B
| $7.13M | 0.86% |
41,152
-94,765
| -70% | -$16.4M |
|
31
Procter & Gamble
PG
$370B
| $3.87M | 0.47% |
25,508
| – | – |
|
32
Johnson & Johnson
JNJ
$429B
| $2.69M | 0.32% |
15,226
| – | – |
|
33
AbbVie
ABBV
$374B
| $2.38M | 0.29% |
14,750
| – | – |
|
34
Emerson Electric
EMR
$72.9B
| $1.73M | 0.21% |
18,005
| – | – |
|
35
Bristol-Myers Squibb
BMY
$96.7B
| $1.73M | 0.21% |
23,989
| – | – |
|
36
Apple
AAPL
$3.54T
| $1.64M | 0.2% |
12,650
-126
| -1% | -$16.4K |
|
37
3M
MMM
$81B
| $1.57M | 0.19% |
13,110
| – | – |
|
38
Abbott
ABT
$230B
| $1.51M | 0.18% |
13,762
-85
| -0.6% | -$9.33K |
|
39
PepsiCo
PEP
$203B
| $1.1M | 0.13% |
6,115
-57
| -0.9% | -$10.3K |
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| $813K | 0.1% |
2,125
| – | – |
|
41
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $789K | 0.1% |
10,617
+1,985
| +23% | +$148K |
|
42
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $733K | 0.09% |
9,401
-1,174
| -11% | -$91.5K |
|
43
iShares Russell 2000 ETF
IWM
$66.6B
| $696K | 0.08% |
3,991
+28
| +0.7% | +$4.88K |
|
|
VMW
44
DELISTED
VMware, Inc
VMW
| $668K | 0.08% |
5,440
+2,706
| +99% | +$332K |
|
45
Apollo Global Management
APO
$75.9B
| $561K | 0.07% |
8,787
+4,129
| +89% | +$263K |
|
46
Oracle
ORCL
$628B
| $506K | 0.06% |
6,188
-250
| -4% | -$20.4K |
|
47
Microsoft
MSFT
$3.76T
| $464K | 0.06% |
1,934
-288
| -13% | -$69.1K |
|
48
Morgan Stanley
MS
$237B
| $354K | 0.04% |
+4,161
| New | +$354K |
|
49
Brixmor Property Group
BRX
$8.57B
| $354K | 0.04% |
+15,597
| New | +$354K |
|
50
IQVIA
IQV
$31.4B
| $338K | 0.04% |
+1,651
| New | +$338K |
|